The Trustees of The Putnam Funds declare the following distributions today.
FUND NAME AND DISTRIBUTIONS | RECORD
| PAYMENT
| |||
Putnam Convertible Securities Fund– Class A Shares (PCONX) | |||||
$0.0320 per share investment income (b) | 12/8/21 | 12/10/21 | |||
$1.7820 per share short-term capital gain | |||||
$5.2410 per share long-term capital gain | |||||
$7.0550 per share total | |||||
Putnam Convertible Securities Fund– Class B Shares (PCNBX) | |||||
$1.7820 per share short-term capital gain | 12/8/21 | 12/10/21 | |||
$5.2410 per share long-term capital gain | |||||
$7.0230 per share total | |||||
Putnam Convertible Securities Fund – Class C Shares (PRCCX) | |||||
$1.7820 per share short-term capital gain | 12/8/21 | 12/10/21 | |||
$5.2410 per share long-term capital gain | |||||
$7.0230 per share total | |||||
Putnam Convertible Securities Fund – Class R Shares (PCVRX) | |||||
$0.0080 per share investment income | 12/8/21 | 12/10/21 | |||
$1.7820 per share short-term capital gain | |||||
$5.2410 per share long-term capital gain | |||||
$7.0310 per share total | |||||
Putnam Convertible Securities Fund – Class Y Shares (PCGYX) | |||||
$0.0530 per share investment income | 12/8/21 | 12/10/21 | |||
$1.7820 per share short-term capital gain | |||||
$5.2410 per share long-term capital gain | |||||
$7.0760 per share total | |||||
Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) | |||||
$0.0600 per share investment income | 12/8/21 | 12/10/21 | |||
$1.7820 per share short-term capital gain | |||||
$5.2410 per share long-term capital gain | |||||
$7.0830 per share total | |||||
Putnam Convertible Securities Fund – Class I Shares (a) | |||||
$0.0610 per share investment income | 12/8/21 | 12/10/21 | |||
$1.7820 per share short-term capital gain | |||||
$5.2410 per share long-term capital gain | |||||
$7.0840 per share total | |||||
Putnam Large Cap Value Fund - Class A Shares (PEYAX) | |||||
$0.0820 per share investment income (b) | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.9270 per share total | |||||
Putnam Large Cap Value Fund - Class B Shares (PEQNX) | |||||
$0.0170 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.8620 per share total | |||||
Putnam Large Cap Value Fund - Class C Shares (PEQCX) | |||||
$0.0230 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.8680 per share total | |||||
Putnam Large Cap Value Fund - Class R Shares (PEQRX) | |||||
$0.0620 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.9070 per share total | |||||
Putnam Large Cap Value Fund - Class Y Shares (PEIYX) | |||||
$0.1020 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.9470 per share total | |||||
Putnam Large Cap Value Fund - Class R5 Shares (PEQLX) | |||||
$0.1020 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.9470 per share total | |||||
Putnam Large Cap Value Fund - Class R6 Shares (PEQSX) | |||||
$0.1100 per share investment income | 12/8/21 | 12/10/21 | |||
$0.0470 per share short-term capital gain | |||||
$1.7980 per share long-term capital gain | |||||
$1.9550 per share total |
(a) Quotron symbol pending
(b) Class A regular quarterly distributions were announced on the 11/19/21 press release.
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