Putnam Convertible Securities Fund I (PCNIX)
31.23
+0.09
(+0.29%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 20, 2026 | Jul 20, 2026 | Jul 20, 2026 | -- | Non-qualified | 0.0721 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0487 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.2895 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0753 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.6919 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.219 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.2568 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 06, 2025 | -- | Non-qualified | 0.217 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.161 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.104 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.104 |
| Mar 07, 2024 | Mar 07, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.096 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.097 |
| Sep 07, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.075 |
| Jun 08, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.075 |
| Mar 08, 2023 | Mar 08, 2023 | Mar 10, 2023 | -- | Non-qualified | 0.064 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.15 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.10 |
| Sep 08, 2022 | Sep 08, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.064 |
| Jun 08, 2022 | Jun 08, 2022 | Jun 10, 2022 | -- | Non-qualified | 0.053 |
| Mar 08, 2022 | Mar 08, 2022 | Mar 10, 2022 | -- | Non-qualified | 0.054 |
| Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.061 |
| Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 1.782 |
| Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 5.241 |
| Sep 08, 2021 | Sep 08, 2021 | Sep 10, 2021 | -- | Non-qualified | 0.061 |