Putnam Announces Distribution Rates for Closed-End Funds

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March 20, 2015 9:00 AM EDT

BOSTON--(BUSINESS WIRE)-- 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
 

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: Putnam Funds


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