Putnam Investments Announces Distribution Rates for Open-End Funds

March 08, 2023 at 15:31 PM EST

ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

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

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Report this content

If you believe this article contains misleading, harmful, or spam content, please let us know.

Symbol

Price

Change (%)

AMZN

270.64

-3.36 (-1.23%)

AAPL

312.06

-0.45 (-0.14%)

AMD

516.10

-1.99 (-0.38%)

BAC

51.60

+51.59 (1031900.00%)

GOOG

376.43

-9.69 (-2.51%)