Putnam Announces Distribution Rates for Closed-End Funds
21 März 2014 - 1:30PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Mar 21, 2014) - The Trustees of The
Putnam Funds have announced 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 |
|
4/22/2014 |
|
4/24/14 |
|
5/1/14 |
| |
|
5/21/2014 |
|
5/23/14 |
|
6/2/14 |
| |
|
|
|
|
|
|
| Putnam
Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
4/22/2014 |
|
4/24/14 |
|
5/1/14 |
| |
|
5/21/2014 |
|
5/23/14 |
|
6/2/14 |
| |
|
|
|
|
|
|
| Putnam
Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
|
|
|
|
|
|
| $0.0389 per share investment income |
|
4/22/2014 |
|
4/24/14 |
|
5/1/14 |
| |
|
5/21/2014 |
|
5/23/14 |
|
6/2/14 |
| |
|
|
|
|
|
|
| Putnam
Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
|
|
|
| $0.0595 per share investment income |
|
4/22/2014 |
|
4/24/14 |
|
5/1/14 |
| |
|
5/21/2014 |
|
5/23/14 |
|
6/2/14 |
| |
|
|
|
|
|
|
| Putnam
Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
4/22/2014 |
|
4/24/14 |
|
5/1/14 |
| |
|
5/21/2014 |
|
5/23/14 |
|
6/2/14 |
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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