The Trustees of The Putnam Funds declare the following distributions today.
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FUND NAME AND DISTRIBUTIONS |
RECORD
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PAYMENT
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Putnam Convertible Securities Fund– Class A Shares (PCONX) |
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$0.0320 per share investment income (b) |
12/8/21 |
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12/10/21 |
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$1.7820 per share short-term capital gain |
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$5.2410 per share long-term capital gain |
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$7.0550 per share total |
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Putnam Convertible Securities Fund– Class B Shares (PCNBX) |
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$1.7820 per share short-term capital gain |
12/8/21 |
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12/10/21 |
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$5.2410 per share long-term capital gain |
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$7.0230 per share total |
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Putnam Convertible Securities Fund – Class C Shares (PRCCX) |
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$1.7820 per share short-term capital gain |
12/8/21 |
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12/10/21 |
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$5.2410 per share long-term capital gain |
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$7.0230 per share total |
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Putnam Convertible Securities Fund – Class R Shares (PCVRX) |
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$0.0080 per share investment income |
12/8/21 |
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12/10/21 |
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$1.7820 per share short-term capital gain |
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$5.2410 per share long-term capital gain |
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$7.0310 per share total |
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Putnam Convertible Securities Fund – Class Y Shares (PCGYX) |
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$0.0530 per share investment income |
12/8/21 |
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12/10/21 |
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$1.7820 per share short-term capital gain |
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$5.2410 per share long-term capital gain |
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$7.0760 per share total |
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Putnam Convertible Securities Fund – Class R6 Shares (PCNTX) |
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$0.0600 per share investment income |
12/8/21 |
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12/10/21 |
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$1.7820 per share short-term capital gain |
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$5.2410 per share long-term capital gain |
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$7.0830 per share total |
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Putnam Convertible Securities Fund – Class I Shares (a) |
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$0.0610 per share investment income |
12/8/21 |
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12/10/21 |
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$1.7820 per share short-term capital gain |
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$5.2410 per share long-term capital gain |
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$7.0840 per share total |
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Putnam Large Cap Value Fund - Class A Shares (PEYAX) |
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$0.0820 per share investment income (b) |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.9270 per share total |
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Putnam Large Cap Value Fund - Class B Shares (PEQNX) |
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$0.0170 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.8620 per share total |
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Putnam Large Cap Value Fund - Class C Shares (PEQCX) |
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$0.0230 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.8680 per share total |
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Putnam Large Cap Value Fund - Class R Shares (PEQRX) |
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$0.0620 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.9070 per share total |
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Putnam Large Cap Value Fund - Class Y Shares (PEIYX) |
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$0.1020 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.9470 per share total |
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Putnam Large Cap Value Fund - Class R5 Shares (PEQLX) |
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$0.1020 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.9470 per share total |
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Putnam Large Cap Value Fund - Class R6 Shares (PEQSX) |
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$0.1100 per share investment income |
12/8/21 |
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12/10/21 |
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$0.0470 per share short-term capital gain |
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$1.7980 per share long-term capital gain |
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$1.9550 per share total |
(a) Quotron symbol pending
(b) Class A regular quarterly distributions were announced on the 11/19/21 press release.
View source version on businesswire.com: https://www.businesswire.com/news/home/20211208006039/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
