Putnam Announces Distribution Rates for Closed-End Funds
BusinessWire - Thu Jun 09, 9:10AM CDT
The Trustees of The Putnam Funds have announced Section 19 Disclosure has been added to the following distributions declared on the May 20, 2016 press release.
PCF: 7.82 (-0.07), PMO: 13.23 (-0.16), PMM: 7.84 (-0.14), PIM: 4.35 (-0.01), PPT: 4.74 (-0.01)
Putnam Announces Ex-Dividend Date Change for Closed-End Funds
BusinessWire - Mon Dec 21, 3:54PM CST
The Trustees of The Putnam Funds have announced that the 12/21/2015 ex-dividend date for the Putnam Closed Ends Funds previously declared on the November 20, 2015 press release has been changed to 12/22/2015. Please note there is no change to the dividend rates, record or payment dates.
PCF: 7.82 (-0.07), PMO: 13.23 (-0.16), PMM: 7.84 (-0.14), PIM: 4.35 (-0.01), PPT: 4.74 (-0.01)
Five Putnam closed end funds declares distribution rates
M2 - Mon May 25, 6:45AM CDT
The board of trustees of the Putnam Funds approved the distributions on its closed end funds, Putnam High Income Securities Fund (NYSE
PCF: 7.82 (-0.07), PMO: 13.23 (-0.16), PMM: 7.84 (-0.14), PIM: 4.35 (-0.01), PPT: 4.74 (-0.01)