Press Releases

The Funds announced that each Fund has elected, by a unanimous resolution of each Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective [...]

The Funds announced that each Fund has elected, by a unanimous resolution of each Fund's board of directors, to be subject to the Maryland Control Share Acquisition Act (MCSAA), effective [...]

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

The Fund announced that its Board of Directors has authorized and set the terms of an offering to the Fund's stockholders of rights to purchase additional shares of common stock [...]

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

The Company announced that on September 18, 2020 it entered into an amendment and extension of its $230 million Senior Secured Revolving Credit Agreement. The Company extended the commitment termination [...]

Putnam Investments announced that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the [...]

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-15. Quarterly dividend increased by 12.82% to $0.11 from $0.0975 per share. As of 2020-09-18, total yield was 4.5% and group average [...]

The Fund announced that it has submitted written notice to the New York Stock Exchange ('NYSE') of its intention to voluntarily delist its common shares of beneficial interest ('Shares') from [...]

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-15. Quarterly dividend increased by 10.0% to $0.11 from $0.1 per share. As of 2020-09-18, total yield was 6.8% and group average [...]

Ex-div date 2020-09-29, Record date 2020-09-30, Payable date 2020-10-15. Monthly dividend increased by 1.44% to $0.0776 from $0.0765 per share. As of 2020-09-17, total yield was 10.3% and group average [...]

Ex-div date None, Record date 2020-09-30, Payable date 2020-10-09. Quarterly dividend decreased by 28.26% to $0.065 from $0.0906 per share. As of 2020-09-15, total yield was 6.3% and group average [...]

Ex-div date 2020-10-22, Record date 2020-10-23, Payable date 2020-11-02. Monthly dividend decreased by 7.0% to $0.0465 from $0.05 per share. As of 2020-09-15, total yield was 3.7% and group average [...]

The Board of Directors of Source Capital, Inc. reinstated the Fund’s stock repurchase program, which was initially approved by the Board on November 16, 2015 and terminated on November 11, [...]

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]

The Company announced that it has priced a registered public offering of $25,000,000 aggregate principal amount of its 6.25% notes due 2023 which will result in net proceeds to the [...]

Distribution amount: $0.06. Ex-div date 2020-12-14, Record date 2020-12-15, Payable date 2020-12-29.

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]

The Fund has authorized a Share Repurchase Program for each Fund. Pursuant to each Fund’s Share Repurchase Program, each Fund may, from time to time and at the direction of [...]