SOURCE: Putnam Investments

Putnam Investments

September 14, 2012 09:00 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwire - Sep 14, 2012) - The Trustees of The Putnam Funds have announced the following distributions.

    EX   RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE   DATE
             
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)      
$0.0439 per share investment income   9/20/12   9/24/12   10/1/12
    10/22/12   10/24/12   11/1/12
             
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)      
$0.0260 per share investment income   9/20/12   9/24/12   10/1/12
    10/22/12   10/24/12   11/1/12
             
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)      
$0.0300 per share investment income   9/20/12   9/24/12   10/1/12
    10/22/12   10/24/12   11/1/12
             
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)      
$0.0389 per share investment income   9/20/12   9/24/12   10/1/12
    10/22/12   10/24/12   11/1/12
             
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)      
$0.0559 per share investment income   9/20/12   9/24/12   10/1/12
    10/22/12   10/24/12   11/1/12

Contact Information

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