Putnam Announces Ex-Dividend Date Change for Closed-End Funds
21 Dezember 2015 - 10:49PM
Business Wire
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.
EX
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
DATE
Putnam High Income
Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0309 per share investment income 12/22/15 12/23/15 1/4/16
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income
12/22/15
12/23/15
1/4/16
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income
12/22/15
12/23/15
1/4/16
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income
12/22/15
12/23/15
1/4/16
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income
12/22/15
12/23/15
1/4/16
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151221006234/en/
PUTNAM SHAREHOLDERS CONTACT:1-800-225-1581
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024