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) | |||||||||
$0.0283 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
1/23/18 | 1/24/18 | 2/1/18 | |||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||
$0.0260 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
1/23/18 | 1/24/18 | 2/1/18 | |||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||
$0.0318 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
1/23/18 | 1/24/18 | 2/1/18 | |||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||
$0.0541 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
1/23/18 | 1/24/18 | 2/1/18 | |||||||
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) | |||||||||
$0.0260 per share investment income | 12/21/17 | 12/22/17 | 1/02/18 | ||||||
1/23/18 | 1/24/18 | 2/1/18 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20171117005010/en/
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