Putnam High Income Bond Fund (PCF) 8.26 $PCF
Putnam Announces Distribution Rates for Closed-End Funds
Business Wire - Wed Feb 11, 1:56PM CST
The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions declared on the January 22, 2015 press release.
PCF: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
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: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
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: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
Putnam Announces Distribution Rates for Closed-End Funds
Business Wire - Wed Feb 11, 1:56PM CST
The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions declared on the January 22, 2015 press release.
PCF: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
In Search Of Income: High-Yield Bond CEFs (Part II)
Convergence Investments - at Seeking Alpha - Fri Dec 19, 1:01PM CST
PCF: 8.26 (+0.02), DHG: 14.23 (+0.08), DHF: 3.62 (-0.01), KIO: 16.45 (-0.07), NHS: 12.56 (+0.03), AWF: 12.68 (+0.02), HHY: 9.01 (+0.04), VLT: 15.20 (+0.08), GHY: 16.68 (+0.05), HYT: 11.41 (+0.04), IVH: 16.20 (+0.13), EAD: 8.86 (+0.04), HYF: 1.91 (+0.02), FHY: 14.48 (+0.03), HIO: 5.40 (+0.02), HYI: 16.15 (+0.07), HNW: 17.59 (+0.10), PHT: 14.48 (unch), KHI: 8.97 (+0.04), FSD: 16.37 (+0.07), CIK: 3.22 (-0.01), ISD: 16.50 (+0.03), MHY: 5.19 (+0.01), BGH: 21.24 (+0.06), AIF: 16.28 (+0.09), DSU: 3.74 (-0.01), HIX: 8.13 (+0.06)
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: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
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: 8.26 (+0.02), PMO: 12.16 (-0.09), PMM: 7.28 (-0.03), PIM: 4.81 (unch), PPT: 5.23 (+0.01)
