- 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 Aug. 1; for shareholders of record July 24; ex-div July 20.
- Press Release