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Putnam Announces Distribution Rates for Closed-End Funds

BOSTON--(BUSINESS WIRE)-- The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions previously declared on the September 15, 2017 press release.

FUND NAME AND DISTRIBUTIONS

EX
DATE

RECORD
DATE

PAYMENT
DATE

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

$0.0283 per share investment income 10/23/17 10/24/17 11/1/17

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

$0.0260 per share investment income 10/23/17 10/24/17 11/1/17

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

$0.0318 per share investment income 10/23/17 10/24/17 11/1/17

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

$0.0541 per share investment income 10/23/17 10/24/17 11/1/17

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

$0.0260 per share investment income 10/23/17 10/24/17 11/1/17

SECTION 19 DISCLOSURE

Putnam Master Intermediate Income Trust
Putnam estimates that $0.0209 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0051 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. These principles may vary from those applicable to the characterization of distributions under federal tax law and, accordingly, federal tax law treatment will likely vary from the estimated characterization above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will vary from these estimates. A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year. In January 2018, you will receive final information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

View source version on businesswire.com: http://www.businesswire.com/news/home/20171011006253/en/

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Source: The Putnam Funds

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