Putnam Convertible Securities Fund R (PCVRX)
30.89
+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 | 0.0203 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 20, 2026 | -- | Non-qualified | 0.0093 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.0357 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.6919 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.2895 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 20, 2025 | -- | Non-qualified | 0.1808 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 21, 2025 | -- | Non-qualified | 0.2121 |
| Mar 06, 2025 | Mar 06, 2025 | Mar 06, 2025 | -- | Non-qualified | 0.177 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Qualified | 0.0493 |
| Dec 06, 2024 | Dec 06, 2024 | Dec 10, 2024 | -- | Non-qualified | 0.0717 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Non-qualified | 0.0409 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 10, 2024 | -- | Qualified | 0.0281 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Non-qualified | 0.0409 |
| Jun 06, 2024 | Jun 06, 2024 | Jun 10, 2024 | -- | Qualified | 0.0281 |
| Mar 07, 2024 | Mar 07, 2024 | Mar 11, 2024 | -- | Non-qualified | 0.0361 |
| Mar 07, 2024 | Mar 07, 2024 | Mar 11, 2024 | -- | Qualified | 0.0249 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.062 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Qualified | 0.0257 |
| Dec 07, 2023 | Dec 07, 2023 | Dec 11, 2023 | -- | Non-qualified | 0.0363 |
| Sep 07, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Long Term Capital Gains | 0.0014 |
| Sep 07, 2023 | Sep 07, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.042 |
| Jun 08, 2023 | Jun 08, 2023 | Jun 12, 2023 | -- | Non-qualified | 0.041 |
| Mar 08, 2023 | Mar 08, 2023 | Mar 10, 2023 | -- | Non-qualified | 0.031 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Non-qualified | 0.0651 |
| Dec 08, 2022 | Dec 08, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.10 |