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.
| 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 | 9/8/2022 | 9/12/2022 | PCNBX |
|
PRCCX |
|
PCVRX |
|
PCGYX |
|
N/A |
|
PCNTX |
|
N/A |
|||
| Investment Income: | 0.0000 |
|
0.0000 |
|
0.0300 |
|
0.0580 |
|
N/A |
|
0.0620 |
|
0.0640 |
|||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||
| Putnam Large Cap Value Fund | 9/8/2022 | 9/12/2022 | PEQNX |
|
PEQCX |
|
PEQRX |
|
PEIYX |
|
PEQLX |
|
PEQSX |
|
N/A |
|||
| Investment Income: | 0.0290 |
|
0.0350 |
|
0.0680 |
|
0.1070 |
|
0.1070 |
|
0.1140 |
|
N/A |
|||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220908006045/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
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