Highlights
Stock Name: PCF
Company Name: Putnam High Income Bond Fund
Date: May 19, 2017


BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following fund distributions:

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 6/21/17 6/23/17 7/3/17

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

$0.0260 per share investment income 6/21/17 6/23/17 7/3/17

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0337 per share investment income 6/21/17 6/23/17 7/3/17

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

$0.0541 per share investment income 6/21/17 6/23/17 7/3/17

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

$0.0260 per share investment income 6/21/17 6/23/17 7/3/17


  Be the first to like this.
 


 

3180  3914  764  537 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 AMSC 4.29+0.17 
 USO 10.04-0.56 
 SPY 241.76+1.15 
 BAC 23.25-0.11 
 CHK 5.18-0.37 
 DCTH 0.020.00 
 F 10.86-0.10 
 XLF 23.62+0.04 
 GDX 22.71-0.26 
 GE 27.49-0.34 
Partners & Brokers