Putnam Master Intermediate Income (PIM) 4.45 $PIM
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: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
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: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
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
CF) (CUSIP:746779-10-7), Putnam Master Intermediate Income Trust (NYSEIM) (CUSIP:746909-10-0), Putnam Managed Municipal Income Trust (NYSEMM) (CUSIP:746823-10-3), Putnam Municipal Opportunities Trust (NYSEMO) (CUSIP:7469 22-10-3) and Putnam Premier Income Trust (NYSEPT) (CUSIP:746853-10-0), Putnam reported on Friday.
PCF: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
Five Putnam closed-end funds announce distributions
M2 - Thu Apr 09, 6:04AM CDT
The board of trustees of the five closed end Putnam Funds approved distributions, declared under Section 19 Disclosure, the company reported on Thursday.
PCF: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
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: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
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: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
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
CF) (CUSIP:746779-10-7), Putnam Master Intermediate Income Trust (NYSEIM) (CUSIP:746909-10-0), Putnam Managed Municipal Income Trust (NYSEMM) (CUSIP:746823-10-3), Putnam Municipal Opportunities Trust (NYSEMO) (CUSIP:7469 22-10-3) and Putnam Premier Income Trust (NYSEPT) (CUSIP:746853-10-0), Putnam reported on Friday. PCF: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
Five Putnam closed-end funds announce distributions
M2 - Thu Apr 09, 6:04AM CDT
The board of trustees of the five closed end Putnam Funds approved distributions, declared under Section 19 Disclosure, the company reported on Thursday.
PCF: 7.86 (+0.01), PMO: 13.51 (+0.16), PMM: 7.99 (+0.10), PIM: 4.45 (+0.04), PPT: 4.80 (+0.06)
