Putnam Announces Distribution Rates for Open-End Funds
25 Luglio 2011 - 5:59PM
Business Wire
The Trustees of The Putnam Funds have declared the following
distributions today.
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
Putnam Global Income
Trust – Class B Shares (PGLBX)
$0.0570 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class C Shares (a)
$0.0580 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class M Shares (PGGMX)
$0.0620 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class R Shares (PGBRX)
$0.0630 per share investment income 7/25/2011 7/29/2011
Putnam Global Income
Trust – Class Y Shares (a)
$0.0680 per share investment income 7/25/2011 7/29/2011
(a) Quotron symbol pending
Grafico Azioni Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Storico
Da Giu 2024 a Lug 2024
Grafico Azioni Putnam Global Utilities Fund Class A (MM) (NASDAQ:PUGIX)
Storico
Da Lug 2023 a Lug 2024
Notizie in Tempo Reale relative a Putnam Global Utilities Fund Class A (MM) (NASDAQ): 0 articoli recenti
Più Articoli Notizie