Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
| Class A | Ex Date | Distribution Per Share | |||||||||||||||||||
Fund |
Press Release |
Record Date |
Pay Date |
Class A |
|
Class B |
|
Class C |
|
Class R |
|
Class Y |
|
Class R5 |
|
Class R6 |
|
Class I |
|||
| Putnam Convertible Securities Fund 1 | 11/18/2022 | 12/8/2022 | 12/12/2022 |
PCONX |
|
PCNBX |
|
PRCCX |
|
PCVRX |
|
PCGYX |
|
N/A |
|
PCNTX |
|
N/A |
|||
| *Investment Income Distribution : | 0.0440 |
|
0.0000 |
|
0.0020 |
|
0.0310 |
|
0.0580 |
|
N/A |
|
0.0620 |
|
0.0640 |
||||||
| **Special Income Distribution : | 0.0860 |
|
0.0810 |
|
0.0860 |
|
0.0860 |
|
0.0860 |
|
N/A |
|
0.0860 |
|
0.0860 |
||||||
| **Long Term Capital Gain : | 0.1000 |
|
0.1000 |
|
0.1000 |
|
0.1000 |
|
0.1000 |
|
N/A |
|
0.1000 |
|
0.1000 |
||||||
| Total Distribution : | 0.2300 |
|
0.1810 |
|
0.1880 |
|
0.2170 |
|
0.2440 |
|
|
|
0.2480 |
|
0.2500 |
||||||
| Putnam Large Cap Value Fund1 | 11/18/2022 | 12/8/2022 | 12/12/2022 |
PEYAX |
|
PEQNX |
|
PEQCX |
|
PEQRX |
|
PEIYX |
|
PEQLX |
|
PEQSX |
|
N/A |
|||
| *Investment Income Distribution : | 0.0890 |
|
0.0290 |
|
0.0360 |
|
0.0710 |
|
0.1080 |
|
0.1070 |
|
0.1140 |
|
N/A |
||||||
| **Special Income Distribution : | 0.1870 |
|
0.1870 |
|
0.1870 |
|
0.1870 |
|
0.1870 |
|
0.1870 |
|
0.1870 |
|
N/A |
||||||
| **Short Term Capital Gain : | 0.0440 |
|
0.0440 |
|
0.0440 |
|
0.0440 |
|
0.0440 |
|
0.0440 |
|
0.0440 |
|
N/A |
||||||
| **Long Term Capital Gain : | 1.4140 |
|
1.4140 |
|
1.4140 |
|
1.4140 |
|
1.4140 |
|
1.4140 |
|
1.4140 |
|
N/A |
||||||
| Total Distribution : | 1.7340 |
|
1.6740 |
|
1.6810 |
|
1.7160 |
|
1.7530 |
|
1.7520 |
|
1.7590 |
|
|
||||||
| 1 Class A regular quarterly distributions were announced on the 11/18/22 press release. | |||||||||||||||||||||
19(a) Notices
Putnam Convertible Securities Fund
As of December 5, 2022, the fund had net realized and unrealized losses of $1.563 per share, of which $1.463 represents unrealized depreciation of portfolio securities.
View source version on businesswire.com: https://www.businesswire.com/news/home/20221208006022/en/
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581
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