Putnam Announces Distribution Rates for Closed-End Funds
April 09 2010 - 7:30AM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions today.
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 04/21/10 04/23/10 05/03/10
Putnam Master Intermediate Income Trust
(NYSE:PIM) (CUSIP: 746909-10-0)
$0.0530 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0570 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Managed Municipal Income Trust (NYSE:PMM)
(CUSIP: 746-823-10-3)
$0.0440 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Municipal Opportunities Trust (NYSE:PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 04/21/10 04/23/10 05/03/10
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