Putnam Announces Distribution Rates for Closed-End Funds
14 Juni 2011 - 12:30AM
Marketwired
The Trustees of The Putnam Funds have declared the following
distributions.
EX RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE DATE
--------------------------------------------- ---------- -------- --------
Putnam High Income Securities Fund (NYSE: PCF)
(CUSIP: 746779-10-7)
---------------------------------------------
$0.0439 per share investment income 06/22/2011 06/24/11 07/01/11
07/20/2011 07/22/11 08/01/11
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
---------------------------------------------
$0.0290 per share investment income 06/22/2011 06/24/11 07/01/11
07/20/2011 07/22/11 08/01/11
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
---------------------------------------------
$0.0510 per share investment income 06/22/2011 06/24/11 07/01/11
07/20/2011 07/22/11 08/01/11
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
---------------------------------------------
$0.0440 per share investment income 06/22/2011 06/24/11 07/01/11
07/20/2011 07/22/11 08/01/11
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
---------------------------------------------
$0.0663 per share investment income 06/22/2011 06/24/11 07/01/11
07/20/2011 07/22/11 08/01/11
Shareholders 1-800-225-1581 Media Contact:
Jennifer Santos 617-760-8582
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