Putnam Announces Distribution Rates for Closed-End Funds
11 Dezember 2009 - 5:14PM
Marketwired
The Trustees of The Putnam Funds declare the following
distributions today.
EX RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE DATE
--------------------------- -------- -------- --------
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.4410 per share extra taxable income (a) 12/22/09 12/24/09 01/04/10
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
$0.2110 per share extra taxable income (b) 12/22/09 12/24/09 01/04/10
(a) Please note: This is in addition to Putnam Master
Intermediate Income Trust's regular distribution rate of $0.0530,
previously announced in a December 10, 2009 press release.
(b) Please note: This is in addition to Putnam Premier Income
Trust's regular distribution rate of $0.0500, previously announced
in a December 10, 2009 press release.
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