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

6/8/2022

6/10/2022

PCNBX

PRCCX

PCVRX

PCGYX

N/A

PCNTX

N/A

Investment Income:

0.0000

0.0000

0.0170

0.0470

N/A

0.0510

0.0530

 

 

 

 

 

 

 

Putnam Large Cap Value Fund

6/8/2022

6/10/2022

PEQNX

PEQCX

PEQRX

PEIYX

PEQLX

PEQSX

N/A

Investment Income:

0.0190

0.0240

0.0640

0.1020

0.0940

0.1090

N/A

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581