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  229.54
+0.01 (0.00%)
AAPL  279.46
+0.68 (0.24%)
AMD  221.43
+3.46 (1.59%)
BAC  53.70
-0.25 (-0.45%)
GOOG  319.49
-2.60 (-0.81%)
META  671.71
-1.71 (-0.25%)
MSFT  486.92
+3.76 (0.78%)
NVDA  185.43
+3.02 (1.65%)
ORCL  223.46
+5.88 (2.70%)
TSLA  448.11
-6.89 (-1.51%)
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.