Putnam Announces Distribution Rates for Closed-End Funds
by Marketwire
BOSTON, MA -- (Marketwire) -- 09/14/12 -- The Trustees of The Putnam Funds have announced 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 9/20/12 9/24/12 10/1/12
10/22/12 10/24/12 11/1/12
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
Putnam Shareholders Contact:
1-800-225-1581