Putnam Announces Distribution Rates for Closed-End Funds

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November 18, 2016 9:00 AM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following fund distributions.

     

EX

     

RECORD

     

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

DATE

 

Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)

$0.0309 per share investment income 12/21/16 12/23/16 1/3/17

 

1/20/17

1/24/17

2/1/17

 

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

$0.0260 per share investment income 12/21/16 12/23/16 1/3/17

 

1/20/17

1/24/17

2/1/17

 

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

$0.0337 per share investment income 12/21/16 12/23/16 1/3/17

 

1/20/17

1/24/17

2/1/17

 

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

$0.0541 per share investment income 12/21/16 12/23/16 1/3/17

 

1/20/17

1/24/17

2/1/17

 

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

$0.0260 per share investment income 12/21/16 12/23/16 1/3/17

 

1/20/17

1/24/17

2/1/17

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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