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September 01, 2020 1:20pm
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Putnam Investments Announces Distribution Rates for Open-End Funds

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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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