Putnam Convertible Securities Fund Class I (PCNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.93
-0.14 (-0.52%)
Jul 1, 2025, 4:00 PM EDT
13.44% (1Y)
| Fund Assets | 1.05B |
| Expense Ratio | 0.68% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 2.17% |
| Dividend Growth | 100.87% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 6, 2025 |
| Previous Close | 27.07 |
| YTD Return | 4.71% |
| 1-Year Return | 14.61% |
| 5-Year Return | n/a |
| 52-Week Low | 23.13 |
| 52-Week High | 27.11 |
| 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
Stock Exchange NASDAQ
Ticker Symbol PCNIX
Performance
PCNIX had a total return of 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.33%.
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 |