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$3.12
+0.0300 (+0.97%)
At Close: Jul 31, 2026
SIT Investment Associates Inc's Strategic Acquisition in Tortoise Pipeline & Energy Fund Inc
06:04pm, Thursday, 03'rd Oct 2024
On September 30, 2024, SIT Investment Associates Inc made a significant addition to its investment portfolio by acquiring 116,893 shares of Tortoise Pipeline & Energy Fund Inc (TTP, Financial). This t
SIT Investment Associates Inc's Strategic Acquisition in Gabelli Multimedia Trust Inc
06:03pm, Thursday, 03'rd Oct 2024
On July 26, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,982,368 shares of Gabelli Multimedia Trust Inc (GGT, Financial). This transaction, executed
Putnam Investments Announces 19(a) Notices for Closed-End Funds
08:00am, Wednesday, 08'th May 2024
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBU
Putnam Investments Announces Distribution Rates for Closed-End Funds
08:00am, Friday, 19'th Apr 2024
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermed
Putnam Investments Announces 19(a) Notices for Closed-End Funds
08:00am, Wednesday, 10'th Apr 2024
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS*
Putnam Investments Announces Distribution Rates for Closed-End Funds
08:00am, Monday, 25'th Mar 2024
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income
Putnam Investments Announces 19(a) Notices for Closed-End Funds
09:48am, Wednesday, 06'th Mar 2024
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE
Putnam Investments Announces Distribution Rates for Closed-End Funds
10:33am, Monday, 29'th Jan 2024
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income
Putnam Investments Announces 19(a) Notices for Closed-End Funds
09:39am, Thursday, 11'th Jan 2024
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE P
Putnam Investments Announces 19(a) Notices for Closed-End Funds
03:32pm, Wednesday, 06'th Dec 2023
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE P
Putnam Investments Announces Distribution Rates for Closed-End Funds
08:30am, Friday, 17'th Nov 2023
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediat
Putnam Investments Announces 19(A) Notices for Closed-End Funds
01:51pm, Wednesday, 08'th Nov 2023
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* D
Putnam Investments Announces Distribution Rates for Closed-End Funds
09:00am, Friday, 27'th Oct 2023
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income
Putnam Investments Announces 19(a) Notices for Closed-End Funds
11:29am, Wednesday, 11'th Oct 2023
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS*
Putnam Investments Announces 19(a) Notices for Closed-End Funds
02:47pm, Wednesday, 06'th Sep 2023
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIB
