BOSTON, MA--(Marketwired - May 16, 2014) - 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 ( | ||||||
$0.0332 per share investment income | 6/20/14 | 6/24/14 | 7/1/14 | |||
Putnam Master Intermediate Income Trust ( | ||||||
$0.0260 per share investment income | 6/20/14 | 6/24/14 | 7/1/14 | |||
Putnam Managed Municipal Income Trust ( | ||||||
$0.0389 per share investment income | 6/20/14 | 6/24/14 | 7/1/14 | |||
Putnam Municipal Opportunities Trust ( | ||||||
$0.0595 per share investment income | 6/20/14 | 6/24/14 | 7/1/14 | |||
Putnam Premier Income Trust ( | ||||||
$0.0260 per share investment income | 6/20/14 | 6/24/14 | 7/1/14 | |||