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
9/7/2023
9/11/2023
PCNBX
PRCCX
PCVRX
PCGYX
N/A
PCNTX
N/A
*Investment Income Distribution :
0.0040
0.0130
0.0420
0.0690
N/A
0.0730
0.0750
Putnam Large Cap Value Fund
9/7/2023
9/11/2023
PEQNX
PEQCX
PEQRX
PEIYX
PEQLX
PEQSX
N/A
*Investment Income Distribution :
0.0220
0.0330
0.0710
0.1080
0.1080
0.1150
N/A
Contacts
PUTNAM SHAREHOLDERS: 1-800-225-1581