PCONX Mutual Fund
NAV$30.35
AUM$396M
TER1.01%
Holdings112
PCONX Mutual Fund
NAV$30.35
Putnam Convertible Securities Fund Class A
AUM$396M
TER1.01%
Holdings112
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Dividend Yield
1.53%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$7.05
PCONX Mutual Fund Dividends
PCONX dividends yield 1.53%, paid on a quarterly basis. The most recent distribution was $7.0550 on .
PCONX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
PCONX total return performance includes reinvested dividends. PCONX high-yield alternatives are available in the Mutual Fund Screener.