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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EX |
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
DATE |
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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 | 11/21/16 | 11/23/16 | 12/1/16 | |||||||||
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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 | 11/21/16 | 11/23/16 | 12/1/16 | |||||||||
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Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
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| $0.0337 per share investment income | 11/21/16 | 11/23/16 | 12/1/16 | |||||||||
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Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
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| $0.0541 per share investment income | 11/21/16 | 11/23/16 | 12/1/16 | |||||||||
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Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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| $0.0260 per share investment income | 11/21/16 | 11/23/16 | 12/1/16 | |||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20161021005081/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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