Putnam Investments Announces Distribution Rates for Open-End Funds

BOSTON--()--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

 

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581