SOURCE: Putnam Investments

Putnam Investments

March 04, 2011 09:00 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwire - March 4, 2011) - The Trustees of The Putnam Funds have declared the following distributions today. 

    EX   RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE   DATE
             
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)            
$.0439 per share investment income   03/22/11   03/24/11   04/01/11
             
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)            
$.0390 per share investment income   03/22/11   03/24/11   04/01/11
             
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)            
$.0590 per share investment income   03/22/11   03/24/11   04/01/11
             
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)            
$.0440 per share investment income   03/22/11   03/24/11   04/01/11
             
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)            
$.0663 per share investment income   03/22/11   03/24/11   04/01/11

Contact Information

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    1-800-225-1581


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