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The fund seeks to provide high current income. The funds shares trade on a stock exchange at market priceswhich may be lower than the funds net asset value. The fund seeks to provide high current income. The funds shares trade on a stock exchange at market priceswhich may be lower than the funds net asset value.
The following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker Fund Name Share Repurchases (10/1/24 - 12/31/24) Share Repurchases Since Inception of...
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM...
The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM...
Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE...
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 Trust (NYSE:PIM...
Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE ...
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share...
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM...
| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.01 | 0.281690140845 | 3.55 | 3.58 | 3.55 | 169777 | 3.55747243 | CS |
| 4 | 0 | 0 | 3.56 | 3.61 | 3.5 | 160110 | 3.55266545 | CS |
| 12 | -0.02 | -0.558659217877 | 3.58 | 3.64 | 3.46 | 199104 | 3.5693808 | CS |
| 26 | -0.05 | -1.38504155125 | 3.61 | 3.741 | 3.46 | 159614 | 3.61290071 | CS |
| 52 | -0.07 | -1.92837465565 | 3.63 | 3.741 | 3.4 | 157322 | 3.57452071 | CS |
| 156 | -0.44 | -11 | 4 | 4.2 | 3.25 | 185446 | 3.66318792 | CS |
| 260 | -1.99 | -35.8558558559 | 5.55 | 5.64 | 3.25 | 229477 | 4.16102458 | CS |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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