Putnam Announces Distribution Rates for Closed-End Funds
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E-mailBOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund 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 | 4/23/18 | 4/24/18 | 5/1/18 | ||||
| Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) | |||||||
| $0.0250 per share investment income | 4/23/18 | 4/24/18 | 5/1/18 | ||||
| Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) | |||||||
| $0.0318 per share investment income | 4/23/18 | 4/24/18 | 5/1/18 | ||||
| Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) | |||||||
| $0.0461 per share investment income | 4/23/18 | 4/24/18 | 5/1/18 | ||||
| Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||
| $0.0260 per share investment income | 4/23/18 | 4/24/18 | 5/1/18 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20180316005018/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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