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Putnam Investments Announces Distribution Rates for Open-End Funds

·1 min read

BOSTON, September 08, 2022--(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

9/8/2022

9/12/2022

PCNBX

PRCCX

PCVRX

PCGYX

N/A

PCNTX

N/A

Investment Income:

0.0000

0.0000

0.0300

0.0580

N/A

0.0620

0.0640

Putnam Large Cap Value Fund

9/8/2022

9/12/2022

PEQNX

PEQCX

PEQRX

PEIYX

PEQLX

PEQSX

N/A

Investment Income:

0.0290

0.0350

0.0680

0.1070

0.1070

0.1140

N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220908006045/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581