/ CORRECTION - Putnam Announces Distribution Rates for Closed-End Funds
22 November 2013 - 10:01PM
Marketwired
/ CORRECTION - Putnam Announces Distribution Rates for Closed-End
Funds
BOSTON, MA--(Marketwired - Nov 22, 2013) - In the news release,
"Putnam Announces Distribution Rates for Closed-End Funds," issued
earlier today by Putnam Investments, we are advised by the company
that the distribution rate for Putnam Municipal Opportunities Trust
should be "$0.0595" rather than "$0.0559" as originally issued.
Complete corrected text follows.
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA -- November 22, 2013 -- 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) |
|
|
|
|
|
|
$0.0390 per share investment income |
|
12/19/13 |
|
12/23/13 |
|
1/02/14 |
|
|
1/22/14 |
|
1/24/14 |
|
2/3/14 |
|
|
|
|
|
|
|
Putnam Master Intermediate Income
Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
|
|
|
|
|
|
$0.0260 per share investment income |
|
12/19/13 |
|
12/23/13 |
|
1/02/14 |
|
|
1/22/14 |
|
1/24/14 |
|
2/3/14 |
|
|
|
|
|
|
|
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746823-10-3) |
|
|
|
|
|
|
$0.0389 per share investment income |
|
12/19/13 |
|
12/23/13 |
|
1/02/14 |
|
|
1/22/14 |
|
1/24/14 |
|
2/3/14 |
|
|
|
|
|
|
|
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
|
|
|
$0.0595 per share investment income |
|
12/19/13 |
|
12/23/13 |
|
1/02/14 |
|
|
1/22/14 |
|
1/24/14 |
|
2/3/14 |
|
|
|
|
|
|
|
Putnam Premier Income Trust (NYSE:
PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
$0.0260 per share investment income |
|
12/19/13 |
|
12/23/13 |
|
1/02/14 |
|
|
1/22/14 |
|
1/24/14 |
|
2/3/14 |
|
|
|
|
|
|
|
Putnam Shareholders Contact: 1-800-225-1581
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