Closed-End Funds

Fund details

Each fund's profile is featured below. To access additional fund details, click on the "Fund information" link. "Daily pricing" shows you the most recent net asset value (NAV) and market price changes, as well as the funds' discount/premium and dividend rate information. Putnam closed-end fund fact sheets, which outline portfolio structure, performance, and additional product details in a single-page PDF format, are also available.
   
 
Putnam High Income Securities Fund (NYSE: PCF)
The fund seeks to provide high current income as a primary objective and capital appreciation as a secondary objective. The fund pursues its objective by investing in a portfolio of high-yielding convertible and nonconvertible bonds.  
Fund information
Daily pricing
Fact sheet (pdf)
Management team
 
Putnam Managed Municipal Income Trust (NYSE: PMM)
The fund seeks to provide high current income free from federal income tax. The fund pursues its goal by investing in a diversified portfolio of tax-exempt municipal securities. The fund currently uses investment leverage by issuing preferred shares. Leverage offers the potential for higher returns, but also involves increased risk.  
Fund information
Daily pricing
Fact sheet (pdf)
Management team
 
Putnam Master Intermediate Income Trust (NYSE: PIM)
The fund seeks to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities.  
Fund information
Daily pricing
Fact sheet (pdf)
Management team
 
Putnam Municipal Opportunities Trust (NYSE: PMO)
The fund seeks to provide as high a level of current income free from federal income tax as Putnam Management believes is consistent with the preservation of capital. The fund currently uses investment leverage by issuing preferred shares. Leverage offers the potential for higher returns, but also involves increased risk.  
Fund information
Daily pricing
Fact sheet (pdf)
Management team
 
Putnam Premier Income Trust (NYSE: PPT)
The fund seeks to provide high current income. The fund pursues its goal through asset allocation across three different fixed-income sectors: U.S. high-grade, high-yield, and international securities.  
Fund information
Daily pricing
Fact sheet (pdf)
Management team