Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Dec 11, 2013) - The Trustees of The Putnam Funds have announced updated Section 19 Disclosure for the following distributions below previously declared on November 22, 2013.
EX | RECORD | PAYMENT | ||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | DATE | |||
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) | ||||||
$0.0390 per share investment income | 12/19/13 | 12/23/13 | 1/02/14 | |||
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) | ||||||
$0.0260 per share investment income | 12/19/13 | 12/23/13 | 1/02/14 | |||
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) | ||||||
$0.0389 per share investment income | 12/19/13 | 12/23/13 | 1/02/14 | |||
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) | ||||||
$0.0595 per share investment income | 12/19/13 | 12/23/13 | 1/02/14 | |||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | ||||||
$0.0260 per share investment income | 12/19/13 | 12/23/13 | 1/02/14 | |||
SECTION 19 DISCLOSURE
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