SOURCE: Putnam Investments

Putnam Investments

November 22, 2013 09:00 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwired - Nov 22, 2013) - The Trustees of The Putnam Funds have declared the following distributions.

    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
    1/22/14   1/24/14   2/3/14
             
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
    1/22/14   1/24/14   2/3/14
             
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
    1/22/14   1/24/14   2/3/14
             
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
    1/22/14   1/24/14   2/3/14
             
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
    1/22/14   1/24/14   2/3/14
             

Contact Information

  • Putnam Shareholders Contact:
    1-800-225-1581