Putnam Announces Distribution Rates for Closed-End Funds

BOSTON--()--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 10/22/2014

10/24/14

11/3/14

 

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

$0.0260 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0363 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0595 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0260 per share investment income 10/22/2014

10/24/14

11/3/14

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Recent Stories

RSS feed for Putnam Funds

Putnam Funds