The Trustees of The Putnam Funds declared the following distributions at a meeting held today.
EX DATE | RECORD DATE | PAYMENT DATE | ||||
FUND NAME AND DISTRIBUTIONS | ||||||
Putnam High Income Securities Fund (NYSE: PCF) | ||||||
$0.0459 per share investment income | 10/22/07 | 10/24/07 | 11/01/07 | |||
Putnam Master Intermediate Income Trust (NYSE:PIM) | ||||||
$0.0300 per share investment income | 10/22/07 | 10/24/07 | 11/01/07 | |||
Putnam Premier Income Trust (NYSE: PPT) | ||||||
$0.0300 per share investment income | 10/22/07 | 10/24/07 | 11/01/07 |
About Putnam
Founded in 1937, Putnam Investments is one of the nation's oldest and largest money management firms. As of July 31, 2007, Putnam managed $187 billion in assets, of which $116 billion is for mutual fund investors and $71 billion is for institutional accounts. Putnam has offices in Boston, London and Tokyo. For more information, go to www.putnam.com
Contacts:
SHAREHOLDERS
1-800-225-1581
or
MEDIA
Sinead
Martin, 617-760-8515
or
Kimberley Jendrick, 617-760-1595