Putnam Managed Muni Income Trust (PMM) 7.21 $PMM
Putnam declares distribution of five closed-end funds
M2 - Mon Nov 17, 6:09AM CST
The board of trustees of the closed end Putnam funds, Putnam High Income Securities Fund (NYSE
CF) (CUSIP: 746779-10-7); Putnam Master Intermediate Income Trust (NYSE IM) (CUSIP: 746909-10-0); Putnam Managed Municipal Income Trust (NYSE MM) (CUSIP: 746823-10-3); Putnam Municipal Opportunities Trust (NYSE MO) (CUSIP: 746922-10-3); and Putnam Premier Income Trust (NYSE PT) (CUSIP: 746853-10-0), approved their distributions on investment income, the funds declared on Friday.
PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
Putnam Announces Distribution Rates for Closed-End Funds
Business Wire - Fri Nov 14, 9:01AM CST
The Trustees of The Putnam Funds have declared the following fund distributions.
PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: TLI, PMM, HIO
at The Street - Tue Oct 21, 9:02AM CDT
TLI PMM HIO are going ex-dividend tomorrow, Wednesday, October 22, 2014
TLI: 11.22 (+0.06), HIO: 5.36 (+0.01), PMM: 7.21 (unch)
Five Putnam closed end funds announce distribution rates
M2 - Mon Oct 20, 6:48AM CDT
The boards of trustees of the five Putnam closed end funds, Putnam High Income Securities Fund (NYSE CF) (CUSIP:746779-10-7); Putnam Master Intermediate Income Trust (NYSE IM) (CUSIP: 746909-10-0); Putnam Managed Municipal Income Trust (NYSE MM) (CUSIP:746823-10-3); Putnam Municipal Opportunities Trust (NYSE MO) (CUSIP:746922-10-3); and Putnam Premier Income Trust (NYSE PT) (CUSIP:746853-10-0), approved their distributions, the funds reported on Friday.
PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
3 Stocks Going Ex-Dividend Tomorrow: TLI, PMM, EIM
at The Street - Tue Aug 19, 9:05AM CDT
TLI PMM EIM are going ex-dividend tomorrow, Wednesday, August 20, 2014
TLI: 11.22 (+0.06), EIM: 12.67 (-0.03), PMM: 7.21 (unch)
Tomorrow's Ex-Dividends To Watch: HYF, PMM, EIM
at The Street - Mon Jul 21, 9:00AM CDT
HYF PMM EIM are going ex-dividend tomorrow, Tuesday, July 22, 2014, 4:00 AM ET
EIM: 12.67 (-0.03), HYF: 1.87 (-0.01), PMM: 7.21 (unch)
3 Stocks Going Ex-Dividend Tomorrow: FFA, PMM, PNY
at The Street - Thu Jun 19, 9:00AM CDT
FFA PMM PNY are going ex-dividend tomorrow, Friday, June 20, 2014, 4:00 AM ET
PNY: 39.20 (+0.44), PMM: 7.21 (unch), FFA: 14.73 (+0.08)
Putnam declares distribution of five closed-end funds
M2 - Mon Nov 17, 6:09AM CST
The board of trustees of the closed end Putnam funds, Putnam High Income Securities Fund (NYSE
CF) (CUSIP: 746779-10-7); Putnam Master Intermediate Income Trust (NYSE IM) (CUSIP: 746909-10-0); Putnam Managed Municipal Income Trust (NYSE MM) (CUSIP: 746823-10-3); Putnam Municipal Opportunities Trust (NYSE MO) (CUSIP: 746922-10-3); and Putnam Premier Income Trust (NYSE PT) (CUSIP: 746853-10-0), approved their distributions on investment income, the funds declared on Friday. PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
Putnam Announces Distribution Rates for Closed-End Funds
Business Wire - Fri Nov 14, 9:01AM CST
The Trustees of The Putnam Funds have declared the following fund distributions.
PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: TLI, PMM, HIO
at The Street - Tue Oct 21, 9:02AM CDT
TLI PMM HIO are going ex-dividend tomorrow, Wednesday, October 22, 2014
TLI: 11.22 (+0.06), HIO: 5.36 (+0.01), PMM: 7.21 (unch)
Five Putnam closed end funds announce distribution rates
M2 - Mon Oct 20, 6:48AM CDT
The boards of trustees of the five Putnam closed end funds, Putnam High Income Securities Fund (NYSE
CF) (CUSIP:746779-10-7); Putnam Master Intermediate Income Trust (NYSE IM) (CUSIP: 746909-10-0); Putnam Managed Municipal Income Trust (NYSE MM) (CUSIP:746823-10-3); Putnam Municipal Opportunities Trust (NYSE MO) (CUSIP:746922-10-3); and Putnam Premier Income Trust (NYSE PT) (CUSIP:746853-10-0), approved their distributions, the funds reported on Friday. PCF: 8.06 (unch), PMO: 12.03 (+0.05), PMM: 7.21 (unch), PIM: 4.95 (+0.01), PPT: 5.31 (-0.02)
3 Stocks Going Ex-Dividend Tomorrow: TLI, PMM, EIM
at The Street - Tue Aug 19, 9:05AM CDT
TLI PMM EIM are going ex-dividend tomorrow, Wednesday, August 20, 2014
TLI: 11.22 (+0.06), EIM: 12.67 (-0.03), PMM: 7.21 (unch)
Tomorrow's Ex-Dividends To Watch: HYF, PMM, EIM
at The Street - Mon Jul 21, 9:00AM CDT
HYF PMM EIM are going ex-dividend tomorrow, Tuesday, July 22, 2014, 4:00 AM ET
EIM: 12.67 (-0.03), HYF: 1.87 (-0.01), PMM: 7.21 (unch)
3 Stocks Going Ex-Dividend Tomorrow: FFA, PMM, PNY
at The Street - Thu Jun 19, 9:00AM CDT
FFA PMM PNY are going ex-dividend tomorrow, Friday, June 20, 2014, 4:00 AM ET
PNY: 39.20 (+0.44), PMM: 7.21 (unch), FFA: 14.73 (+0.08)
