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 Fund

3/8/2023

3/10/2023

PCNBX

PRCCX

PCVRX

PCGYX

N/A

PCNTX

N/A

*Investment Income Distribution :

0.0000

0.0040

0.0310

0.0580

N/A

0.0620

0.0640

 

 

 

 

 

 

 

 

 

Putnam Large Cap Value Fund

3/8/2023

3/10/2023

PEQNX

PEQCX

PEQRX

PEIYX

PEQLX

PEQSX

N/A

*Investment Income Distribution :

0.0270

0.0360

0.0720

0.1070

0.1060

0.1140

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581