Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON–(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
 
9/8/2022
 
9/12/2022
 

PCNBX

 

PRCCX

 

PCVRX

 

PCGYX

 

N/A

 

PCNTX

 

N/A

 

 
Investment Income:
 

0.0000

 

0.0000

 

0.0300

 

0.0580

 

N/A

 

0.0620

 

0.0640

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Putnam Large Cap Value Fund
 
9/8/2022
 
9/12/2022
 

PEQNX

 

PEQCX

 

PEQRX

 

PEIYX

 

PEQLX

 

PEQSX

 

N/A

 

 
Investment Income:
 

0.0290

 

0.0350

 

0.0680

 

0.1070

 

0.1070

 

0.1140

 

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

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