Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
March 08, 2023 at 15:31 PM EST
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 | 3/8/2023 |
3/10/2023 |
PCNBX |
PRCCX |
PCVRX |
PCGYX |
N/A |
PCNTX |
N/A |
*Investment Income Distribution : |
0.0000 |
0.0040 |
0.0310 |
0.0580 |
N/A |
0.0620 |
0.0640 |
||
|
|
|
|
|
|
|
|
|
|
| Putnam Large Cap Value Fund | 3/8/2023 |
3/10/2023 |
PEQNX |
PEQCX |
PEQRX |
PEIYX |
PEQLX |
PEQSX |
N/A |
*Investment Income Distribution : |
0.0270 |
0.0360 |
0.0720 |
0.1070 |
0.1060 |
0.1140 |
N/A |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230308005770/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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