Putnam Announces Distribution Rates for Closed-End Funds

Business Wire

BOSTON--(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 (PCF) (CUSIP:746779-10-7)

$0.0309 per share investment income 8/20/2014 8/22/14 9/2/14

 

9/22/2014

9/24/14

10/1/14

 

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

$0.0260 per share investment income 8/20/2014 8/22/14 9/2/14
9/22/2014 9/24/14 10/1/14
 

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

$0.0363 per share investment income 8/20/2014 8/22/14 9/2/14
9/22/2014 9/24/14 10/1/14
 

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

$0.0595 per share investment income 8/20/2014 8/22/14 9/2/14
9/22/2014 9/24/14 10/1/14
 

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

$0.0260 per share investment income 8/20/2014 8/22/14 9/2/14
9/22/2014 9/24/14 10/1/14
 

Contact:
PUTNAM SHAREHOLDERS CONTACT:
Jennifer Stutto, 1-800-225-1581

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