BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following fund distributions.
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EX |
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
DATE |
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Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
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| $0.0309 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | ||||||
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Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP:746909-10-0) |
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| $0.0260 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | ||||||
|
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
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| $0.0337 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | ||||||
|
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
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| $0.0541 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | ||||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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| $0.0260 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | ||||||