Putnam Convertible Securities Fund Class I (PCNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.26
+0.18 (0.69%)
May 13, 2025, 4:00 PM EDT
11.46% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.68% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 2.62% |
| Dividend Growth | 100.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 26.08 |
| YTD Return | 2.10% |
| 1-Year Return | 13.11% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PCNIX
PCNIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Convertibles
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol PCNIX
Performance
PCNIX had a total return of 13.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.76%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 6, 2025 | $0.320 | Mar 6, 2025 |
| Dec 6, 2024 | $0.161 | Dec 10, 2024 |
| Sep 6, 2024 | $0.104 | Sep 10, 2024 |
| Jun 6, 2024 | $0.104 | Jun 10, 2024 |
| Mar 7, 2024 | $0.096 | Mar 11, 2024 |
| Dec 7, 2023 | $0.097 | Dec 11, 2023 |