The Trustees of The Putnam Funds have declared the following fund distributions.
FUND NAME AND DISTRIBUTIONS | EX | RECORD | PAYMENT | ||||
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) | |||||||
$0.0309 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||
$0.0260 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||
$0.0363 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||
$0.0595 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||
$0.0260 per share investment income | 11/20/15 | 11/24/15 | 12/1/15 | ||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20151016005084/en/
Contacts:
1 800-225-1581