$3.39
+0.0100 (+0.296%)
At Close: Jul 31, 2026
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 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 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 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
PPT: Amortizing Return Of Principal Fund
03:33am, Thursday, 20'th Jul 2023
The Putnam Premier Income Trust pays an 8.8% distribution yield but only earns 10-year average annual returns of 2.1%. The fund, which has $370 million in assets, also has an unusually high turnover r
Putnam Investments Announces 19(a) Notices for Closed-End Funds
02:36pm, Tuesday, 11'th Jul 2023
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 23, 2023 press release. EX RECORD PAYMENT FUND NAME AND DIST
PPT: Putnam Announces A Share Repurchase Program
07:13am, Sunday, 02'nd Oct 2022
Putnam Premier Income Trust is a fixed income CEF that takes a multisector bond approach. The fund has a high concentration of agency pass-throughs and CMBS securities, which gives it an overweight in
The Putnam Closed-End Funds Renew the Share Repurchase Program
05:11pm, Friday, 23'rd Sep 2022
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing ea
Perpetual and Barrow Hanley Launch Two Mutual Funds
01:50pm, Wednesday, 29'th Dec 2021 Kwhen FinancePutnam Investments Announces Distribution Rates for Closed-End Funds
04:47pm, Monday, 02'nd Aug 2021
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 Tru
Putnam Investments Announces 19(a) Notices for Closed-End Funds
05:57pm, Wednesday, 07'th Jul 2021
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 25, 2021 press release. EX RECORD PAYMENT FUND NAME AND D
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