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 | 2/22/16 | 2/24/16 | 3/1/16 | ||||||
| 3/22/16 | 3/24/16 | 4/1/16 | |||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||
| $0.0260 per share investment income | 2/22/16 | 2/24/16 | 3/1/16 | ||||||
| 3/22/16 | 3/24/16 | 4/1/16 | |||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||
| $0.0363 per share investment income | 2/22/16 | 2/24/16 | 3/1/16 | ||||||
| 3/22/16 | 3/24/16 | 4/1/16 | |||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||
| $0.0595 per share investment income | 2/22/16 | 2/24/16 | 3/1/16 | ||||||
| 3/22/16 | 3/24/16 | 4/1/16 | |||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||
| $0.0260 per share investment income | 2/22/16 | 2/24/16 | 3/1/16 | ||||||
| 3/22/16 | 3/24/16 | 4/1/16 | |||||||
View source version on businesswire.com: http://www.businesswire.com/news/home/20160129005072/en/
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