PCF Putnam High Income Securities Fund

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON--(BUSINESS WIRE)--

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 11/21/16 11/23/16 12/1/16
 

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

$0.0260 per share investment income 11/21/16 11/23/16 12/1/16
 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0337 per share investment income 11/21/16 11/23/16 12/1/16
 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0541 per share investment income 11/21/16 11/23/16 12/1/16
 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0260 per share investment income 11/21/16 11/23/16 12/1/16
 

EN
21/10/2016

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PCFPutnam High Income Securities Fund

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