The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS | EX | RECORD | PAYMENT | ||||
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) | |||||||
$0.0283 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
3/22/18 | 3/23/18 | 4/02/18 | |||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||
$0.0260 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
3/22/18 | 3/23/18 | 4/02/18 | |||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||
$0.0318 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
3/22/18 | 3/23/18 | 4/02/18 | |||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||
$0.0461 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
3/22/18 | 3/23/18 | 4/02/18 | |||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||
$0.0260 per share investment income | 2/22/18 | 2/23/18 | 3/01/18 | ||||
3/22/18 | 3/23/18 | 4/02/18 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20180126005016/en/
Contacts:
1-800-225-1581