Putnam Announces Distribution Rates for Closed-End Funds

World News: . []

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 5/22/17 5/24/17 6/1/17
 

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

$0.0260 per share investment income 5/22/17 5/24/17 6/1/17
 

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

$0.0337 per share investment income 5/22/17 5/24/17 6/1/17
 

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

$0.0541 per share investment income 5/22/17 5/24/17 6/1/17
 

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

$0.0260 per share investment income 5/22/17 5/24/17 6/1/17

More news and information about The Putnam Funds

Published By:

Business Wire: 12:30 GMT Friday 21st April 2017

Published: .

Search for other references to "putnam" on SPi News


Previous StoryNext Story

SPi News is published by Sector Publishing Intelligence Ltd.
© Sector Publishing Intelligence Ltd 2017. [Admin Only]
 
Sector Publishing Intelligence Ltd.
Ground Floor Offices, Little Keep Gate, Barrack Road, Dorchester, Dorset DT1 1AH
Registered in England and Wales number 0751938.
 
Privacy Policy | Terms and Conditions | Contact Us
 

Advertising on SPi News: Information For Advertisers