Putnam Investments Announces Distribution Rates for Open-End Funds

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

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