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 | 2/20/2015 | 2/24/2015 | 3/2/2015 | |||||||||||||
3/20/2015 | 3/24/2015 | 4/1/2015 | ||||||||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | ||||||||||||||||
$0.0260 per share investment income | 2/20/2015 | 2/24/2015 | 3/2/2015 | |||||||||||||
3/20/2015 | 3/24/2015 | 4/1/2015 | ||||||||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | ||||||||||||||||
$0.0363 per share investment income | 2/20/2015 | 2/24/2015 | 3/2/2015 | |||||||||||||
3/20/2015 | 3/24/2015 | 4/1/2015 | ||||||||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | ||||||||||||||||
$0.0595 per share investment income | 2/20/2015 | 2/24/2015 | 3/2/2015 | |||||||||||||
3/20/2015 | 3/24/2015 | 4/1/2015 | ||||||||||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | ||||||||||||||||
$0.0260 per share investment income | 2/20/2015 | 2/24/2015 | 3/2/2015 | |||||||||||||
3/20/2015 | 3/24/2015 | 4/1/2015 | ||||||||||||||
Contacts:
1-800-225-1581