Putnam Announces Distribution Rates for Closed-End Funds
09 Oktober 2009 - 1:25AM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions at a meeting held today.
EX
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
DATE
Putnam High Income Securities Fund (NYSE: PCF)
(CUSIP: 746779-10-7)
$0.0439 per share investment income 10/21/09 10/23/09 11/02/09
Putnam Master Intermediate Income Trust
(NYSE:PIM) (CUSIP: 746909-10-0)
$0.0530 per share investment income 10/21/09 10/23/09 11/02/09
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0500 per share investment income 10/21/09 10/23/09 11/02/09
Putnam Managed Municipal Income Trust (NYSE:PMM)
(CUSIP: 746-823-10-3)
$0.0402 per share investment income 10/21/09 10/23/09 11/02/09
Putnam Municipal Opportunities Trust (NYSE:PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 10/21/09 10/23/09 11/02/09
Section 19
Disclosure
High Income Securities
Putnam estimates that .0425 per share of the fund’s dividend is
paid from accumulated net investment income and .0014 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 2010, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
Master Intermediate Trust
Putnam estimates that .0419 per share of the fund’s dividend is
paid from accumulated net investment income and .0111 per share is
from foreign currency gain. 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 2010, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
Premier Income Trust
Putnam estimates that .0462 per share of the fund’s dividend is
paid from accumulated net investment income and .0038 per share is
from foreign currency gain. 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 2010, 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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