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 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 | -0.06 | -1.6620498615 | 3.61 | 3.64 | 3.49 | 326169 | 3.59435881 | CS |
4 | 0.05 | 1.42857142857 | 3.5 | 3.64 | 3.49 | 250198 | 3.58422131 | CS |
12 | -0.14 | -3.79403794038 | 3.69 | 3.74 | 3.47 | 190752 | 3.6034652 | CS |
26 | 0.04 | 1.1396011396 | 3.51 | 3.741 | 3.47 | 150644 | 3.61876957 | CS |
52 | -0.05 | -1.38888888889 | 3.6 | 3.741 | 3.4 | 156706 | 3.57990169 | CS |
156 | -0.7 | -16.4705882353 | 4.25 | 4.39 | 3.25 | 190782 | 3.69940604 | CS |
260 | -1.92 | -35.1005484461 | 5.47 | 5.73 | 3.25 | 231646 | 4.19670659 | CS |
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