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) | |||||||||
$0.0309 per share investment income | 2/21/17 | 2/23/17 | 3/1/17 | ||||||
3/22/17 | 3/24/17 | 4/3/17 | |||||||
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) | |||||||||
$0.0260 per share investment income | 2/21/17 | 2/23/17 | 3/1/17 | ||||||
3/22/17 | 3/24/17 | 4/3/17 | |||||||
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) | |||||||||
$0.0337 per share investment income | 2/21/17 | 2/23/17 | 3/1/17 | ||||||
3/22/17 | 3/24/17 | 4/3/17 | |||||||
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) | |||||||||
$0.0541 per share investment income | 2/21/17 | 2/23/17 | 3/1/17 | ||||||
3/22/17 | 3/24/17 | 4/3/17 | |||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||
$0.0260 per share investment income | 2/21/17 | 2/23/17 | 3/1/17 | ||||||
3/22/17 | 3/24/17 | 4/3/17 | |||||||
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