Franklin Templeton Announces 19(a) Notices for Closed-End Funds
07 November 2024 - 2:00PM
Business Wire
Franklin Templeton announces that 19(a) notices are available
for the following distributions announced on October 28, 2024.
EX
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS*
DATE
DATE
DATE
Putnam Master
Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0)
$0.0220 per share
11/22/24
11/22/24
12/2/24
Putnam Premier
Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
11/22/24
11/22/24
12/2/24
* Distributions may be comprised of ordinary and/or tax-exempt
income, net capital gains and/or a return of capital of your
investment in the Fund.
The funds periodically provide fund-related information on their
websites. The following information will be available for each fund
at www.franklintempleton.com at the frequencies indicated: (1) Full
holdings will be available monthly beginning on the 8th business
day after the end of each month; (2) Top 10 holdings and additional
portfolio statistics will be available monthly, approximately 15
days after month-end.
19(a) NOTICES
Putnam Master Intermediate Income Trust
The Fund estimates that $0.0165 per share of Putnam Master
Intermediate Income Trust’s dividend is paid from accumulated net
investment income, and $0.0055 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 2025, 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
The Fund estimates that $0.0201 per share of Putnam Premier
Income Trust’s dividend is paid from accumulated net investment
income, and $0.0059 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 2025, 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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version on businesswire.com: https://www.businesswire.com/news/home/20241107579142/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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