The Trustees of The Putnam Funds declared the following distributions at a meeting held today.
EX DATE | RECORD DATE | PAYMENT DATE | ||||
FUND NAME AND DISTRIBUTIONS | ||||||
Putnam High Income Securities Fund (NYSE: PCF) | ||||||
$0.0459 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam High Yield Municipal Trust (NYSE:PYM) | ||||||
$0.0325 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Investment Grade Municipal Trust (NYSE:PGM) | ||||||
$0.0409 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Managed Municipal Income Trust (NYSE:PMM) | ||||||
$0.0341 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Master Intermediate Income Trust (NYSE:PIM) | ||||||
$0.0300 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Municipal Bond Fund (NYSE:PMG) | ||||||
$0.0504 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Municipal Opportunities Trust (NYSE:PMO) | ||||||
$0.0479 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Premier Income Trust (NYSE: PPT) | ||||||
$0.0300 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 | |||
Putnam Tax-Free Health Care Fund (NYSE:PMH) | ||||||
$0.0470 per share investment income | 6/20/07 | 6/22/07 | 7/02/07 |
About Putnam Investments: Founded in 1937, Putnam Investments is one of the world’s oldest and largest money management firms. As of May 31, 2007, Putnam had $195 billion in assets under management. Mutual fund assets were $123 billion and institutional assets were $72 billion. Putnam has offices in Boston, London, and Tokyo. For more information, go to www.putnam.com.