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

Recent Quotes

View More
Symbol Price Change (%)
AMZN  210.11
+5.25 (2.56%)
AAPL  264.58
+4.00 (1.54%)
AMD  200.15
-3.22 (-1.58%)
BAC  53.06
+0.29 (0.55%)
GOOG  314.90
+11.34 (3.74%)
META  655.66
+10.88 (1.69%)
MSFT  397.23
-1.23 (-0.31%)
NVDA  189.82
+1.92 (1.02%)
ORCL  148.08
-8.46 (-5.40%)
TSLA  411.82
+0.11 (0.03%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.