Highlights
Stock Name: PCF
Company Name: Putnam High Income Bond Fund
Date: September 12, 2017


BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions declared on the August 9, 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 9/21/17 9/22/17 10/2/17

9/21/17

9/22/17

10/2/17

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

$0.0260 per share investment income 9/21/17 9/22/17 10/2/17

9/21/17

9/22/17

10/2/17

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

$0.0337 per share investment income 9/21/17 9/22/17 10/2/17

9/21/17

9/22/17

10/2/17

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

$0.0541 per share investment income 9/21/17 9/22/17 10/2/17

9/21/17

9/22/17

10/2/17

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

$0.0260 per share investment income 9/21/17 9/22/17 10/2/17

9/21/17

9/22/17

10/2/17

* The ex-date is now one business day prior to record date.

SECTION 19 DISCLOSURE

Putnam Managed Municipal Income Trust
Putnam estimates that $0.0289 per share of Putnam Managed Municipal Income Trust's dividend is paid from accumulated net investment income, and $0.0048 per share represents a nontaxable 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.

Putnam High Income Securities Fund
Putnam estimates that $0.0263 per share of Putnam High Income Securities Fund's dividend is paid from accumulated net investment income, and $0.0020 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.

Putnam Premier Income Trust
Putnam estimates that $0.0141 per share of Putnam Premier Income Trust's dividend is paid from accumulated net investment income, and $0.0119 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.

Putnam Master Intermediate Income Trust
Putnam estimates that $0.0174 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, and $0.0086 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.


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