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   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

 

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.