Putnam Announces Distribution Rates for Closed-End Funds
Tweet
Share
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) |
|||||||
| $0.0309 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
|
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
|||||||
| $0.0260 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
|||||||
| $0.0363 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|||||||
| $0.0595 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||||
| $0.0260 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005084/en/
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
- Ping An Mobilizes Rapid Response to Typhoon Dolphin
- FocalTherics™ Announces Pricing of Public Offering of American Depositary Shares
- AEG Presents Enters Into Strategic Partnership With Creativeman Productions
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Putnam InvestmentsSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
