Putnam Announces Distribution Rates for Closed-End Funds
21 Oktober 2016 - 3:00PM
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 11/21/16 11/23/16 12/1/16
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 11/21/16 11/23/16 12/1/16
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0337 per share investment income 11/21/16 11/23/16 12/1/16
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0541 per share investment income 11/21/16 11/23/16 12/1/16
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 11/21/16 11/23/16 12/1/16
View source
version on businesswire.com: http://www.businesswire.com/news/home/20161021005081/en/
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