Putnam Announces Distribution Rates for Closed-End Funds
May 20 2016 - 9:00AM
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
6/22/16
6/24/16 7/1/16
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 6/22/16 6/24/16 7/1/16
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 6/22/16 6/24/16 7/1/16
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 6/22/16 6/24/16 7/1/16
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 6/22/16 6/24/16 7/1/16
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version on businesswire.com: http://www.businesswire.com/news/home/20160520005056/en/
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