Putnam High Income Bond Fund (PCF) 8.04 $PCF Pu
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Putnam Announces Distribution Rates for Closed-End Funds
BusinessWire - Mon Aug 08, 3:04PM CDT
The Trustees of The Putnam Funds have declared the following fund distributions.
PCF: 8.04 (+0.04), PMO: 13.39 (-0.09), PMM: 7.97 (-0.01), PIM: 4.48 (unch), PPT: 4.85 (-0.05)
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: 8.04 (+0.04), PMO: 13.39 (-0.09), PMM: 7.97 (-0.01), PIM: 4.48 (unch), PPT: 4.85 (-0.05)
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