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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 | - |
From Jul 2019 to Jul 2024
The Trustees of The Putnam Funds declared the following distributions at a meeting held today.
EX
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
DATE
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) (a)
$0.0439 per share investment income 5/20/09 5/22/09 6/01/09Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
$0.0380 per share investment income 5/20/09 5/22/09 6/01/09Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) (b)
$0.0450 per share investment income 5/20/09 5/22/09 6/01/09Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0628 per share investment income 5/20/09 5/22/09 6/01/09Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0430 per share investment income 5/20/09 5/22/09 6/01/09(a) High Income Securities
Putnam estimates that .0414 per share of the fund’s dividend is paid from accumulated net investment income and .0025 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.
(b) Master Intermediate Trust
Putnam estimates that .0237 per share of the fund’s dividend is paid from accumulated net investment income and .0213 per share is paid from foreign currency gain. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.
1 Year Putnam Global Utilities Fund Class A (MM) Chart |
1 Month Putnam Global Utilities Fund Class A (MM) Chart |
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