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 | 11/20/2014 | 11/24/14 | 12/1/14 | |||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | ||||||||||||
$0.0260 per share investment income | 11/20/2014 | 11/24/14 | 12/1/14 | |||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | ||||||||||||
$0.0363 per share investment income | 11/20/2014 | 11/24/14 | 12/1/14 | |||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | ||||||||||||
$0.0595 per share investment income | 11/20/2014 | 11/24/14 | 12/1/14 | |||||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | ||||||||||||
$0.0260 per share investment income | 11/20/2014 | 11/24/14 | 12/1/14 | |||||||||
Contacts:
1-800-225-1581