Putnam Announces Distribution Rates for Closed-End Funds
FREE Breaking News Alerts from StreetInsider.com!
StreetInsider.com Top Tickers, 11/1/2026
- Wall Street closes sharply lower as AI cash burn fears spark tech selloff
- Amazon burns cash, Intel flags weak PC demand as AI boom's costs ripple across markets
- Bitcoin, cryptocurrency prices fall after Binance reports security issue
- Higher yields now hurting AI stock bull as bond markets police capex: BofA
- Oil jumps 2%, settles at 6-month highs on fears of escalation in Iran
Tweet
Share
E-mailBOSTON--(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 |
|||||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20161118005021/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
- FF EAI Robotics Ecosystem (FFR) CEO YT Jia Shares Weekly Investor Update: Recaps FFR's Listing Closing and First Investor Day in New York; FFR Sold and Shipped 351 Robot Devices in October, Setting An
- TCT 2026: CT-guided PCI Matches IVUS Outcomes in Randomized P4 Trial; Heartflow PCI Navigator Changes PCI Plans in Approximately 70% of Patients
- HYPEVERSE Introduces the First Virtual K-Pop Idol Group Made for American Audiences
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!
