Putnam Investments Announces Distribution Rates for Open-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- 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 | 6/8/2022 | 6/10/2022 | PCNBX |
PRCCX |
PCVRX |
PCGYX |
N/A |
PCNTX |
N/A |
|||||||||
Investment Income: |
0.0000 |
0.0000 |
0.0170 |
0.0470 |
N/A |
0.0510 |
0.0530 |
|||||||||||
|
|
|
|
|
|
|
||||||||||||
| Putnam Large Cap Value Fund | 6/8/2022 | 6/10/2022 | PEQNX |
PEQCX |
PEQRX |
PEIYX |
PEQLX |
PEQSX |
N/A |
|||||||||
Investment Income: |
0.0190 |
0.0240 |
0.0640 |
0.1020 |
0.0940 |
0.1090 |
N/A |
|||||||||||
View source version on businesswire.com: https://www.businesswire.com/news/home/20220608006132/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: The Putnam Funds
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