Financial News
Putnam Investments Announces Distribution Rates for Open-End Funds
June 08, 2023 at 15:09 PM EDT
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 | 6/8/2023 | 6/12/2023 | PCNBX |
PRCCX |
PCVRX |
PCGYX |
N/A |
PCNTX |
N/A |
| *Investment Income Distribution : | 0.0090 |
0.0130 |
0.0410 |
0.0690 |
N/A |
0.0730 |
0.0750 |
||
|
|
|
|
|
|
|
|||
| Putnam Large Cap Value Fund | 6/8/2023 | 6/12/2023 | PEQNX |
PEQCX |
PEQRX |
PEIYX |
PEQLX |
PEQSX |
N/A |
| *Investment Income Distribution : | 0.0270 |
0.0340 |
0.0720 |
0.1070 |
0.1060 |
0.1140 |
N/A |
||
View source version on businesswire.com: https://www.businesswire.com/news/home/20230608005724/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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