Putnam Muni Opportunities Trust (PMO) 13.51 $PMO
Post# of 273249
Posted On: 09/07/2016 7:00:26 AM
Putnam Muni Opportunities Trust (PMO) 13.51 $PMO
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 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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: 8.04 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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: 8.04 (unch), PMO: 13.51 (+0.12), PMM: 8.04 (+0.07), PIM: 4.47 (-0.01), PPT: 4.85 (unch)
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