Company News »

Putnam Announces Distribution Rates for Closed-End Funds

Business Wire
Share on StockTwits
Published on

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 6/22/15 6/24/15 7/1/15

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

$0.0260 per share investment income 6/22/15 6/24/15 7/1/15

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

$0.0363 per share investment income 6/22/15 6/24/15 7/1/15

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 7469 22-10-3)

$0.0595 per share investment income 6/22/15 6/24/15 7/1/15

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

$0.0260 per share investment income 6/22/15 6/24/15 7/1/15

Share on StockTwits