BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following fund 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 | 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 | ||||