Putnam Announces Distribution Rates for Closed-End Funds
20 September 2013 - 3:00PM
Marketwired
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)
$0.0390 per share investment income 10/22/13 10/24/13 11/1/13
11/20/13 11/22/13 12/2/13
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0260 per share investment income 10/22/13 10/24/13 11/1/13
11/20/13 11/22/13 12/2/13
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746823-10-3)
$0.0389 per share investment income 10/22/13 10/24/13 11/1/13
11/20/13 11/22/13 12/2/13
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 10/22/13 10/24/13 11/1/13
11/20/13 11/22/13 12/2/13
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
$0.0260 per share investment income 10/22/13 10/24/13 11/1/13
11/20/13 11/22/13 12/2/13
Putnam Shareholders Contact: 1-800-225-1581
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024