Putnam Announces Distribution Rates for Closed-End Funds
23 Januar 2015 - 3:41PM
Business Wire
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)
$0.0309 per share investment income 2/20/2015 2/24/2015 3/2/2015
3/20/2015 3/24/2015 4/1/2015
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 2/20/2015 2/24/2015 3/2/2015
3/20/2015 3/24/2015 4/1/2015
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 2/20/2015 2/24/2015 3/2/2015
3/20/2015
3/24/2015
4/1/2015
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 2/20/2015 2/24/2015 3/2/2015
3/20/2015 3/24/2015 4/1/2015
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 2/20/2015 2/24/2015 3/2/2015
3/20/2015 3/24/2015 4/1/2015
PUTNAM SHAREHOLDERS CONTACT:1-800-225-1581
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