SOURCE: Putnam Investments
BOSTON, MA--(Marketwire - Sep 14, 2012) - The Trustees of The Putnam Funds have announced the following distributions.
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EX |
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RECORD |
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PAYMENT |
| FUND NAME AND DISTRIBUTIONS |
|
DATE |
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DATE |
|
DATE |
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|
|
|
| Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
| $0.0439 per share investment income |
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9/20/12 |
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9/24/12 |
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10/1/12 |
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10/22/12 |
|
10/24/12 |
|
11/1/12 |
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|
|
|
|
|
|
| Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
| $0.0260 per share investment income |
|
9/20/12 |
|
9/24/12 |
|
10/1/12 |
| |
|
10/22/12 |
|
10/24/12 |
|
11/1/12 |
| |
|
|
|
|
|
|
| Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
| $0.0300 per share investment income |
|
9/20/12 |
|
9/24/12 |
|
10/1/12 |
| |
|
10/22/12 |
|
10/24/12 |
|
11/1/12 |
| |
|
|
|
|
|
|
| Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3) |
| $0.0389 per share investment income |
|
9/20/12 |
|
9/24/12 |
|
10/1/12 |
| |
|
10/22/12 |
|
10/24/12 |
|
11/1/12 |
| |
|
|
|
|
|
|
| Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
| $0.0559 per share investment income |
|
9/20/12 |
|
9/24/12 |
|
10/1/12 |
| |
|
10/22/12 |
|
10/24/12 |
|
11/1/12 |