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 | 4/20/16 | 4/22/16 | 5/2/16 | ||||
5/20/16 | 5/24/16 | 6/1/16 | |||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||
$0.0260 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
5/20/16 | 5/24/16 | 6/1/16 | |||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||
$0.0363 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
5/20/16 | 5/24/16 | 6/1/16 | |||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||
$0.0595 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
5/20/16 | 5/24/16 | 6/1/16 | |||||
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) | |||||||
$0.0260 per share investment income | 4/20/16 | 4/22/16 | 5/2/16 | ||||
5/20/16 | 5/24/16 | 6/1/16 | |||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160318005046/en/
Contacts:
1-800-225-1581