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  • Business Wire

    The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions previously declared on the May 22, 2015 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 6/22/15 6/24/15 7/1/15

  • Business Wire

    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 (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 6/22/15 6/24/15 7/1/15 Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0260 per share investment income 6/22/15 6/24/15 7/1/15

  • Business Wire

    The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions previously declared on the March 20, 2015 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 5/20/15 5/22/15 6/1/15

  • Business Wire

    The Trustees of The Putnam Funds have announced Section 19 Disclosure has been added to the following distributions declared on the March 20, 2015 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 4/22/15 4/24/15 5/1/15 Putnam Master

  • Business Wire

    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 (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 4/22/15 4/24/15 5/1/15 5/20/15 5/22/15 6/1/15 Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP:746909-10-0) $0.0260 per share investment income 4/22/2015

  • Business Wire

    The Trustees of The Putnam Funds have announced Section 19 Disclosure has been added to the following distributions declared on the January 22, 2015 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 3/20/2015 3/24/2015 4/1/2015 Putnam Master

  • Business Wire

    The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions declared on the January 22, 2015 press release. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS DATE DATE DATE Putnam High Income Securities Fund (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 2/20/2015 2/24/2015 3/2/2015 Putnam Master

  • Business Wire

    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 (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 2/20/2015 2/24/2015 3/2/2015 3/20/2015 3/24/2015 4/1/2015 Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0260 per share investment income

  • Business Wire

    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 (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 12/19/14 12/23/14 1/2/15 1/21/15 1/23/15 2/2/15 Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0260 per share investment income 12/19/14

  • Business Wire

    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 (NYSE:PCF) (CUSIP: 746779-10-7) $0.0309 per share investment income 11/20/2014 11/24/14 12/1/14 Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0260 per share investment income 11/20/2014 11/24/14 12/1/14

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