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View Full Version : Putnam Announces Distribution Rates on Closed-End Funds (Business Wire)


Yahoo! Finance
06-11-2009, 05:20 PM
<b>Yahoo! Finance: Mutual Fund News</b>

BOSTON----The Trustees of The Putnam Funds declared the following distributions at a meeting held today. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund $.0439 per share investment income 6/22/09 6/24/09 7/01/09 Putnam Managed Municipal Income Trust $.0402 per share investment income 6/22/09 6/24/09 7/01/09 Putnam Master Intermediate Income Trust $0.0450 per share investment income 6/22/09 6/24/09 7/01/09 Putnam Municipal Opportunities Trust $0.0628 per share investment income 6/22/09 6/24/09 7/01/09 Putnam Premier Income Trust $0.0430 per share investment income 6/22/09 6/24/09 7/01/09

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