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) | |||||||||||||
| $0.0309 per share investment income | 8/20/2014 | 8/22/14 | 9/2/14 | ||||||||||
9/22/2014 | 9/24/14 | 10/1/14 | |||||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||||||
| $0.0260 per share investment income | 8/20/2014 | 8/22/14 | 9/2/14 | ||||||||||
| 9/22/2014 | 9/24/14 | 10/1/14 | |||||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||||||
| $0.0363 per share investment income | 8/20/2014 | 8/22/14 | 9/2/14 | ||||||||||
| 9/22/2014 | 9/24/14 | 10/1/14 | |||||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||||||
| $0.0595 per share investment income | 8/20/2014 | 8/22/14 | 9/2/14 | ||||||||||
| 9/22/2014 | 9/24/14 | 10/1/14 | |||||||||||
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) | |||||||||||||
| $0.0260 per share investment income | 8/20/2014 | 8/22/14 | 9/2/14 | ||||||||||
| 9/22/2014 | 9/24/14 | 10/1/14 | |||||||||||
Contacts:
Jennifer Stutto, 1-800-225-1581
