SOURCE: Putnam Investments

Putnam Investments

June 20, 2014 09:00 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwired - Jun 20, 2014) - 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)            
$0.0332 per share investment income   7/22/14   7/24/14   8/1/14
             
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)            
$0.0260 per share investment income   7/22/14   7/24/14   8/1/14
             
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)            
$0.0363 per share investment income   7/22/14   7/24/14   8/1/14
             
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)            
$0.0595 per share investment income   7/22/14   7/24/14   8/1/14
             
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)            
$0.0260 per share investment income   7/22/14   7/24/14   8/1/14
             

Contact Information

  • PUTNAM SHAREHOLDERS CONTACT:
    1-800-225-1581