Putnam Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have declared the following distributions.
|
FUND NAME AND DISTRIBUTIONS |
EXDATE |
RECORDDATE |
PAYMENTDATE |
||||
|
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
|||||||
| $0.0283 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
| 3/22/18 | 3/23/18 | 4/02/18 | |||||
|
|
|||||||
|
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
|||||||
| $0.0260 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
| 3/22/18 | 3/23/18 | 4/02/18 | |||||
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
|||||||
| $0.0318 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
| 3/22/18 | 3/23/18 | 4/02/18 | |||||
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|||||||
| $0.0461 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
| 3/22/18 | 3/23/18 | 4/02/18 | |||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||||
| $0.0260 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
| 3/22/18 | 3/23/18 | 4/02/18 | |||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20180126005016/en/
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
Source: Putnam Funds
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