Putnam Announces Distribution Rates for Closed-End Funds
19 Juni 2015 - 2:30PM
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 7/22/15 7/24/15 8/3/15
Putnam Master
Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 7/22/15 7/24/15 8/3/15
Putnam Managed
Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 7/22/15 7/24/15 8/3/15
Putnam Municipal
Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 7/22/15 7/24/15 8/3/15
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 7/22/15 7/24/15 8/3/15
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version on businesswire.com: http://www.businesswire.com/news/home/20150619005029/en/
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