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.
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FUND NAME AND DISTRIBUTIONS |
EXDATE |
RECORDDATE |
PAYMENTDATE |
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Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
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| $0.0309 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
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Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
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| $0.0260 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
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Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
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| $0.0363 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
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Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
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| $0.0595 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
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Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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| $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
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