Skip to main content

Putnam Investments Announces Distribution Rates for Open-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

Ex Date

Distribution Per Share

Fund Record Date Pay Date

Class B

Class C

Class R

Class Y

Class R5

Class R6

Class I

 
Putnam Convertible Securities Fund 6/8/2022 6/10/2022

PCNBX

PRCCX

PCVRX

PCGYX

N/A

PCNTX

N/A

Investment Income:

0.0000

0.0000

0.0170

0.0470

N/A

0.0510

0.0530

 

 

 

 

 

 

 

Putnam Large Cap Value Fund 6/8/2022 6/10/2022

PEQNX

PEQCX

PEQRX

PEIYX

PEQLX

PEQSX

N/A

Investment Income:

0.0190

0.0240

0.0640

0.1020

0.0940

0.1090

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.