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PUGIX Putnam Global Utilities Fund Class A (MM)

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Last Updated: -
Delayed by 15 minutes
Name Symbol Market Type
Putnam Global Utilities Fund Class A (MM) NASDAQ:PUGIX NASDAQ Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

Putnam Announces Distribution Rates for Closed-End Funds

09/04/2010 1:30pm

Business Wire


Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
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From Jul 2019 to Jul 2024

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The Trustees of The Putnam Funds declared the following distributions today.

 

EX

   

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

DATE

 

Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)

$0.0439 per share investment income 04/21/10 04/23/10 05/03/10  

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

$0.0530 per share investment income 04/21/10 04/23/10 05/03/10  

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0570 per share investment income 04/21/10 04/23/10 05/03/10  

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746-823-10-3)

$0.0440 per share investment income 04/21/10 04/23/10 05/03/10  

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0663 per share investment income 04/21/10 04/23/10 05/03/10

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Year Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

1 Month Putnam Global Utilities Fund Class A (MM) Chart

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