Putnam Announces Distribution Rates for Closed-End Funds
20 März 2015 - 2:00PM
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 4/22/15 4/24/15 5/1/15 5/20/15
5/22/15 6/1/15
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:746909-10-0)
$0.0260 per share investment income
4/22/2015
4/24/15
5/1/15
5/20/15 5/22/15 6/1/15
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income
4/22/2015
4/24/15
5/1/15
5/20/15 5/22/15 6/1/15
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income
4/22/2015
4/24/15
5/1/15
5/20/15 5/22/15 6/1/15
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income
4/22/2015
4/24/15
5/1/15
5/20/15 5/22/15 6/1/15
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