Putnam Announces Distribution Rates for Closed-End Funds

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 6/21/17 6/23/17 7/3/17

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

$0.0260 per share investment income 6/21/17 6/23/17 7/3/17

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

$0.0337 per share investment income 6/21/17 6/23/17 7/3/17

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

$0.0541 per share investment income 6/21/17 6/23/17 7/3/17

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

$0.0260 per share investment income 6/21/17 6/23/17 7/3/17

Contacts:

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.