Putnam Announces Distribution Rates for Closed-End Funds

May 18, 2018 8:30 AM EDT

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following 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 6/21/18 6/22/18 7/2/18
 

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

$0.0220 per share investment income 6/21/18 6/22/18 7/2/18
 

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

$0.0289 per share investment income 6/21/18 6/22/18 7/2/18
 

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

$0.0461 per share investment income 6/21/18 6/22/18 7/2/18
 

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

$0.0260 per share investment income 6/21/18 6/22/18 7/2/18

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds



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