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 | 7/20/16 | 7/22/16 | 8/1/16 | ||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||
$0.0260 per share investment income | 7/20/16 | 7/22/16 | 8/1/16 | ||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||
$0.0363 per share investment income | 7/20/16 | 7/22/16 | 8/1/16 | ||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||
$0.0595 per share investment income | 7/20/16 | 7/22/16 | 8/1/16 | ||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||
$0.0260 per share investment income | 7/20/16 | 7/22/16 | 8/1/16 |
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