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 | 4/22/15 | 4/24/15 | 5/1/15 | ||||||||||||
| 5/20/15 | 5/22/15 | 6/1/15 | |||||||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP:746909-10-0) | |||||||||||||||
| $0.0260 per share investment income | 4/22/2015 | 4/24/15 | 5/1/15 | ||||||||||||
| 5/20/15 | 5/22/15 | 6/1/15 | |||||||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||||||||
| $0.0363 per share investment income | 4/22/2015 | 4/24/15 | 5/1/15 | ||||||||||||
| 5/20/15 | 5/22/15 | 6/1/15 | |||||||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||||||||
| $0.0595 per share investment income | 4/22/2015 | 4/24/15 | 5/1/15 | ||||||||||||
| 5/20/15 | 5/22/15 | 6/1/15 | |||||||||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||||||||
| $0.0260 per share investment income | 4/22/2015 | 4/24/15 | 5/1/15 | ||||||||||||
| 5/20/15 | 5/22/15 | 6/1/15 | |||||||||||||
Contacts:
1-800-225-1581
