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     405  0 Kommentare Putnam Announces Distribution Rates for Closed-End Funds

    BOSTON, MA--(Marketwired - Dec 11, 2013) - The Trustees of The Putnam Funds have announced updated Section 19 Disclosure for the following distributions below previously declared on November 22, 2013.

                 
        EX   RECORD   PAYMENT
    FUND NAME AND DISTRIBUTIONS   DATE   DATE   DATE
                 
    Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)            
    $0.0390 per share investment income   12/19/13   12/23/13   1/02/14
                 
    Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)            
    $0.0260 per share investment income   12/19/13   12/23/13   1/02/14
                 
    Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)            
    $0.0389 per share investment income   12/19/13   12/23/13   1/02/14
                 
    Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)            
    $0.0595 per share investment income   12/19/13   12/23/13   1/02/14
                 
    Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)            
    $0.0260 per share investment income   12/19/13   12/23/13   1/02/14
                 
                 

    SECTION 19 DISCLOSURE

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    Verfasst von Marketwired
    Putnam Announces Distribution Rates for Closed-End Funds BOSTON, MA--(Marketwired - Dec 11, 2013) - The Trustees of The Putnam Funds have announced updated Section 19 Disclosure for the following distributions below previously declared on November 22, 2013. …