Further, shares of the Columbia
open end fund issued under the acquisition can be redeemed and exchanged subject to a redemption fee of 2% for a period of one year after the closing date of the acquisition and the LaSalle Fund's common stock will cease trading as of the same date.
The trustees of non-diversified open end funds declared on Friday for Putnam Global Income Trust class B shares (Nasdaq:PGLBX) and Putnam Global Income Trust class C shares (Quotron symbol pending) distributions of USD0.0570 per share investment income.
For the non-diversified open end funds Putnam Global Income Trust class M shares (Nasdaq:PGGMX) and Putnam Global Income Trust class R shares (Nasdaq:PGBRX) distributions of USD0.0620 per share investment income.
The board of trustees of the Putnam Funds authorised the distributions of its
open end funds, Putnam Global Income Trust - Class B Shares (Nasdaq:PGLBX); Putnam Global Income Trust - Class C Shares (Nasdaq:PGGLX); Putnam Global Income Trust - Class M Shares (Nasdaq:PGGMX); Putnam Global Income Trust - Class R Shares (Nasdaq:PGBRX); Putnam Global Income Trust - Class Y Shares (Nasdaq:PGGYX); Putnam Global Income Trust - Class R5 Shares (Nasdaq:PGGDX); and Putnam Global Income Trust - Class R6 Shares (Nasdaq:PGGEX), the funds disclosed on Monday.
Moreover, mergers would enable the fund managers to avoid duplication of managerial and corporate process besides enhancing the risk absorption capacity of
open end funds. The circular is also available on website www.secp.gov.pk.
M2 EQUITYBITES-November 24, 2016-Putnam declares distribution of its nine
open end fundsM2 EQUITYBITES-June 27, 2016-Seven Putnam
open end funds declare distributions
The above funds are multi-class
open end funds that are incorporated in the USA and seek capital growth and current income.
JS Investments Limited (JSIL) has announced the financial results for
Open End Funds under its management for the financial year ended June 30, 2010.
Angel Oak Capital Advisors LLC, an investment adviser, declared on Monday that
open end funds, the Angel Oak Multi-Strategy Income Fund (US:ANGIX), (US:ANGLX) and (US:ANGCX) paid its October dividend of USD0.0492 per share, USD0.0468 per share and USD0.0396 per share, respectively.
Fixed income specialist Angel Oak Capital Advisors LLC declared on Thursday that the
open end funds Angel Oak Multi-Strategy Income Fund Institutional (US:ANGIX), Angel Oak Multi-Strategy Income A (US:ANGLX) and Angel Oak Multi-Strategy Income C (US:ANGCX) has paid its September dividend at a rate of USD0.0542, USD0.0517 and USD0.0442 per share, respectively.