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Putnam Investments Announces Distribution Rates for Closed-End Funds – Putnam Ma…...

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The Trustees of The Putnam Funds have declared the following distributions on July 26, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE         Putnam Master Intermediate Income Trust PIM...

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds – Putn…...

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The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust PMM and Putnam Municipal Opportunities Trust PMO are now available. These informational...

Nuveen Closed-End Funds Announce Intention to Redeem Preferred Shares – Nuveen...

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As previously announced, shareholders of Nuveen Ohio Quality Municipal Income Fund NUO and Nuveen Georgia Quality Municipal Income Fund NKG, and preferred shareholders...

Guggenheim Investments Announces June 2021 Closed-End Fund Distributions

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NEW YORK, June 01, 2021 (GLOBE NEWSWIRE) -- Guggenheim Investments today announced that certain closed-end funds have declared their distributions. The...

PIMCO Closed-End Funds Announce Proposed Reorganizations

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NEW YORK, April 29, 2021 (GLOBE NEWSWIRE) -- PIMCO, one of the world’s premier fixed income investment managers, has announced that...

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