Putnam Announces Distribution Rates for Closed-End Funds
16 Oktober 2015 - 3:00PM
Business Wire
The Trustees of The Putnam Funds have declared the following
fund distributions.
FUND NAME AND
DISTRIBUTIONS
EXDATE
RECORDDATE
PAYMENTDATE
Putnam High Income
Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0309 per share investment income 11/20/15 11/24/15 12/1/15
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 11/20/15 11/24/15 12/1/15
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 11/20/15 11/24/15 12/1/15
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 11/20/15 11/24/15 12/1/15
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 11/20/15 11/24/15 12/1/15
View source
version on businesswire.com: http://www.businesswire.com/news/home/20151016005084/en/
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