Putnam Announces Distribution Rates for Closed-End Funds
BOSTON--(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 | 4/20/16 | 4/22/16 | 5/2/16 | ||||
| 5/20/16 | 5/24/16 | 6/1/16 | |||||
|
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
|||||||
| $0.0260 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
| 5/20/16 | 5/24/16 | 6/1/16 | |||||
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
|||||||
| $0.0363 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
| 5/20/16 | 5/24/16 | 6/1/16 | |||||
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|||||||
| $0.0595 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
| 5/20/16 | 5/24/16 | 6/1/16 | |||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||||
| $0.0260 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
| 5/20/16 | 5/24/16 | 6/1/16 | |||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160318005046/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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