/ CORRECTION - Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Nov 22, 2013) - In the news release, "Putnam Announces Distribution Rates for Closed-End Funds," issued earlier today by Putnam Investments, we are advised by the company that the distribution rate for Putnam Municipal Opportunities Trust should be "$0.0595" rather than "$0.0559" as originally issued. Complete corrected text follows.
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA -- November 22, 2013 -- The Trustees of The Putnam Funds have declared the following distributions.
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 | |||
1/22/14 | 1/24/14 | 2/3/14 | ||||
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 | |||
1/22/14 | 1/24/14 | 2/3/14 | ||||
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 | |||
1/22/14 | 1/24/14 | 2/3/14 | ||||
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 | |||
1/22/14 | 1/24/14 | 2/3/14 | ||||
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 | |||
1/22/14 | 1/24/14 | 2/3/14 | ||||
