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PCNI

Putnam Convertible Securities Fund Class I

PCNIX NMFQS
$30.01+$0.28  (0.94%)

Frequently asked questions

What is the Putnam Convertible Securities Fund Class I (PCNIX) expense ratio?

The Putnam Convertible Securities Fund Class I funds expense ratio is 0.68%.

What is Putnam Convertible Securities Fund Class I (PCNIX) current stock price?

As of the latest data, Putnam Convertible Securities Fund Class I stock price is $30.01, with a previous close of $29.73. Putnam Convertible Securities Fund Class I gained $0.28 in the last trading session, representing a 0.94% increase.

Does Putnam Convertible Securities Fund Class I (PCNIX) pay dividends?

Yes. Putnam Convertible Securities Fund Class I pays quarterly dividends with an annualized yield of 14.08% and an estimated annual payout of $4.22 per share.

When is the next ex-dividend date for Putnam Convertible Securities Fund Class I (PCNIX)?

The next ex-dividend date is scheduled for June 22, 2026.