Putnam Investments Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
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Ex Date |
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Distribution Per Share |
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Fund |
Record Date |
Pay Date |
Class B |
Class C |
Class R |
Class Y |
Class R5 |
Class R6 |
Class I |
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Putnam Convertible Securities Fund |
9/7/2023 |
9/11/2023 |
PCNBX |
PRCCX |
PCVRX |
PCGYX |
N/A |
PCNTX |
N/A |
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*Investment Income Distribution : |
0.0040 |
0.0130 |
0.0420 |
0.0690 |
N/A |
0.0730 |
0.0750 |
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Putnam Large Cap Value Fund |
9/7/2023 |
9/11/2023 |
PEQNX |
PEQCX |
PEQRX |
PEIYX |
PEQLX |
PEQSX |
N/A |
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*Investment Income Distribution : |
0.0220 |
0.0330 |
0.0710 |
0.1080 |
0.1080 |
0.1150 |
N/A |
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View source version on businesswire.com: https://www.businesswire.com/news/home/20230907860969/en/
PUTNAM SHAREHOLDERS: 1-800-225-1581
Source: The Putnam Funds
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