Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026 May 14, 2026 08:00AM
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds Apr 30, 2026 08:00AM
Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026 Feb 23, 2026 08:00AM
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026 Nov 20, 2025 08:00AM
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2025 Oct 17, 2025 08:00AM


Aug 7, 2025 08:00AM Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
Jul 21, 2025 08:00AM Franklin Templeton funds repurchase 1.08 million shares in Q2 2025
Jul 21, 2025 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2025
Apr 28, 2025 08:54AM Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of Shareholders
Apr 16, 2025 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025
Jan 17, 2025 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024
Oct 15, 2024 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024
Jul 16, 2024 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
Apr 19, 2024 08:00AM Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024
Aug 10, 2017 08:13AM Putnam Investments Announces Final Results of Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds
Aug 7, 2017 07:55AM Putnam Investments Announces Extension of Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds
Jul 10, 2017 04:00PM Putnam Investments Announces Commencement of Issuer Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds
May 25, 2017 03:00PM Putnam Investments Announces Planned Tender Offer for Auction Rate Preferred Securities of Two Municipal Closed-End Funds