Putnam Announces Ex-Dividend Date Change for Closed-End Funds

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December 21, 2015 4:49 PM EST

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have announced that the 12/21/2015 ex-dividend date for the Putnam Closed Ends Funds previously declared on the November 20, 2015 press release has been changed to 12/22/2015. Please note there is no change to the dividend rates, record or payment dates.

           

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 12/22/15 12/23/15 1/4/16
 

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

$0.0260 per share investment income

12/22/15

12/23/15

1/4/16

 

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

$0.0363 per share investment income

12/22/15

12/23/15

1/4/16

 

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

$0.0595 per share investment income

12/22/15

12/23/15

1/4/16

 

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

$0.0260 per share investment income

12/22/15

12/23/15

1/4/16

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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