Putnam Announces Distribution Rates for Closed-End Funds
22 November 2013 - 3:00PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Nov 22, 2013) - The Trustees of The
Putnam Funds have declared the following distributions.
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EX |
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RECORD |
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PAYMENT |
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FUND NAME AND
DISTRIBUTIONS |
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DATE |
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DATE |
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DATE |
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| Putnam High Income Securities Fund
(NYSE: PCF) (CUSIP: 746779-10-7) |
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| $0.0390 per share investment income |
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12/19/13 |
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12/23/13 |
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1/02/14 |
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1/22/14 |
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1/24/14 |
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2/3/14 |
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| Putnam Master Intermediate Income
Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
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| $0.0260 per share investment income |
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12/19/13 |
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12/23/13 |
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1/02/14 |
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1/22/14 |
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1/24/14 |
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2/3/14 |
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| Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746823-10-3) |
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| $0.0389 per share investment income |
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12/19/13 |
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12/23/13 |
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1/02/14 |
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1/22/14 |
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1/24/14 |
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2/3/14 |
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| Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3) |
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| $0.0559 per share investment income |
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12/19/13 |
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12/23/13 |
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1/02/14 |
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1/22/14 |
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1/24/14 |
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2/3/14 |
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| Putnam Premier Income Trust (NYSE:
PPT) (CUSIP: 746853-10-0) |
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| $0.0260 per share investment income |
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12/19/13 |
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12/23/13 |
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1/02/14 |
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1/22/14 |
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1/24/14 |
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2/3/14 |
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Putnam Shareholders Contact: 1-800-225-1581
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