- Putnam High Income Securities Fund (PCF) - $0.0309.
- Putnam Master Intermediate Income Trust (PIM) - $0.0260.
- Putnam Master Intermediate Income Trust (PMM) - $0.0337.
- Putnam Municipal Opportunities Trust (PMO) - $0.0541.
- Putnam Premier Income Trust (PPT) - $0.0260.
- Payable Mar. 1; for shareholders of record Feb. 23; ex-div Feb. 21
- Press Release