Putnam Announces Distribution Rates for Closed-End Funds
24 Januar 2014 - 3:00PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Jan 24, 2014) - 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) |
|
|
|
|
|
|
| $0.0332 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
| |
|
|
|
|
|
|
| Putnam
Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
| |
|
|
|
|
|
|
| Putnam
Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
|
|
|
|
|
|
| $0.0389 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
| |
|
|
|
|
|
|
| Putnam
Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
|
|
|
| $0.0595 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
| |
|
|
|
|
|
|
| Putnam
Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
| |
|
|
|
|
|
|
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
