Putnam Announces Distribution Rates for Closed-End Funds

BOSTON--()--The Trustees of The Putnam Funds have declared the following fund distributions.

       

FUND NAME AND DISTRIBUTIONS

EX
DATE

RECORD
DATE

PAYMENT
DATE

 
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0283 per share investment income 4/23/18 4/24/18 5/1/18
 
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)
$0.0250 per share investment income 4/23/18 4/24/18 5/1/18
 
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0318 per share investment income 4/23/18 4/24/18 5/1/18
 
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0461 per share investment income 4/23/18 4/24/18 5/1/18
 
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 4/23/18 4/24/18 5/1/18
 

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581