Putnam Announces Distribution Rates for Closed-End Funds

January 26, 2018 9:00 AM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.

       

FUND NAME AND DISTRIBUTIONS

EXDATE

RECORDDATE

PAYMENTDATE

 

Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)

$0.0283 per share investment income 2/22/18 2/23/18 3/01/18
3/22/18 3/23/18 4/02/18

 

Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)

$0.0260 per share investment income 2/22/18 2/23/18 3/01/18
3/22/18 3/23/18 4/02/18
 

Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)

$0.0318 per share investment income 2/22/18 2/23/18 3/01/18
3/22/18 3/23/18 4/02/18
 

Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)

$0.0461 per share investment income 2/22/18 2/23/18 3/01/18
3/22/18 3/23/18 4/02/18
 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0260 per share investment income 2/22/18 2/23/18 3/01/18
3/22/18 3/23/18 4/02/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

Press Releases

Related Entities

Putnam Investments