BOSTON, MA--(Marketwired - Mar 21, 2014) - The Trustees of The Putnam Funds have announced
the following fund distributions.
EX | RECORD | PAYMENT | ||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | DATE | |||
Putnam High Income Securities Fund ( | ||||||
$0.0332 per share investment income | 4/22/2014 | 4/24/14 | 5/1/14 | |||
5/21/2014 | 5/23/14 | 6/2/14 | ||||
Putnam Master Intermediate Income Trust ( | ||||||
$0.0260 per share investment income | 4/22/2014 | 4/24/14 | 5/1/14 | |||
5/21/2014 | 5/23/14 | 6/2/14 | ||||
Putnam Managed Municipal Income Trust ( | ||||||
$0.0389 per share investment income | 4/22/2014 | 4/24/14 | 5/1/14 | |||
5/21/2014 | 5/23/14 | 6/2/14 | ||||
Putnam Municipal Opportunities Trust ( | ||||||
$0.0595 per share investment income | 4/22/2014 | 4/24/14 | 5/1/14 | |||
5/21/2014 | 5/23/14 | 6/2/14 | ||||
Putnam Premier Income Trust ( | ||||||
$0.0260 per share investment income | 4/22/2014 | 4/24/14 | 5/1/14 | |||
5/21/2014 | 5/23/14 | 6/2/14 |