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Putnam Announces Distribution Rates for Closed-End Funds

PIM, PMO, PPT

The Trustees of The Putnam Funds have declared the following fund distributions.

   

EX

     

RECORD

     

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

DATE

 

Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)

$0.0309 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

$0.0260 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0363 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0595 per share investment income 10/22/2014

10/24/14

11/3/14

 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

$0.0260 per share investment income 10/22/2014

10/24/14

11/3/14

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