Putnam Announces Distribution Rates for Closed-End Funds

November 17, 2017 9:00 AM EST

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

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds



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