BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
Class A
Ex Date
Distribution Per Share
Fund
Press Release
Record Date
Pay Date
Class A
Class B
Class C
Class R
Class Y
Class R5
Class R6
Class I
Putnam Convertible Securities Fund 1
11/18/2022
12/8/2022
12/12/2022
PCONX
PCNBX
PRCCX
PCVRX
PCGYX
N/A
PCNTX
N/A
*Investment Income Distribution :
0.0440
0.0000
0.0020
0.0310
0.0580
N/A
0.0620
0.0640
**Special Income Distribution :
0.0860
0.0810
0.0860
0.0860
0.0860
N/A
0.0860
0.0860
**Long Term Capital Gain :
0.1000
0.1000
0.1000
0.1000
0.1000
N/A
0.1000
0.1000
Total Distribution :
0.2300
0.1810
0.1880
0.2170
0.2440
0.2480
0.2500
Putnam Large Cap Value Fund1
11/18/2022
12/8/2022
12/12/2022
PEYAX
PEQNX
PEQCX
PEQRX
PEIYX
PEQLX
PEQSX
N/A
*Investment Income Distribution :
0.0890
0.0290
0.0360
0.0710
0.1080
0.1070
0.1140
N/A
**Special Income Distribution :
0.1870
0.1870
0.1870
0.1870
0.1870
0.1870
0.1870
N/A
**Short Term Capital Gain :
0.0440
0.0440
0.0440
0.0440
0.0440
0.0440
0.0440
N/A
**Long Term Capital Gain :
1.4140
1.4140
1.4140
1.4140
1.4140
1.4140
1.4140
N/A
Total Distribution :
1.7340
1.6740
1.6810
1.7160
1.7530
1.7520
1.7590
1 Class A regular quarterly distributions were announced on the 11/18/22 press release.
19(a) Notices
Putnam Convertible Securities Fund
As of December 5, 2022, the fund had net realized and unrealized losses of $1.563 per share, of which $1.463 represents unrealized depreciation of portfolio securities.
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581