Putnam Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.
|
EX |
RECORD |
PAYMENT |
|||||||
|
FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
DATE |
||||||
|
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
|||||||||
| $0.0283 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
|
|
1/23/18 | 1/24/18 | 2/1/18 | ||||||
|
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
|||||||||
| $0.0260 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
| 1/23/18 | 1/24/18 | 2/1/18 | |||||||
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
|||||||||
| $0.0318 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
| 1/23/18 | 1/24/18 | 2/1/18 | |||||||
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|||||||||
| $0.0541 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
| 1/23/18 | 1/24/18 | 2/1/18 | |||||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||||||
| $0.0260 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
| 1/23/18 | 1/24/18 | 2/1/18 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20171117005010/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: The Putnam Funds
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