CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The updated release reads:
FRANKLIN TEMPLETON ANNOUNCES DISTRIBUTION RATES FOR PUTNAM CLOSED-END FUNDS
The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS* |
EX DATE |
RECORD DATE |
PAYMENT DATE |
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* Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund.
The funds periodically provide fund-related information on their websites. The following information will be available for each fund at www.franklintempleton.com at the frequencies indicated: (1) Full holdings will be available monthly beginning on the 8th business day after the end of each month; (2) Top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after month-end.
19(a) NOTICES
Putnam estimates that
Putnam estimates that
View source version on businesswire.com: https://www.businesswire.com/news/home/20250407518391/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: