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 | 10/22/2014 | 10/24/14 | 11/3/14 | ||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||||
$0.0260 per share investment income | 10/22/2014 | 10/24/14 | 11/3/14 | ||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||||
$0.0363 per share investment income | 10/22/2014 | 10/24/14 | 11/3/14 | ||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||||
$0.0595 per share investment income | 10/22/2014 | 10/24/14 | 11/3/14 | ||||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||||
$0.0260 per share investment income | 10/22/2014 | 10/24/14 | 11/3/14 |
Contacts:
1-800-225-1581