Putnam Announces Distribution Rates for Closed-End Funds
14 Mai 2010 - 2:30PM
Marketwired
The Trustees of The Putnam Funds declared the following
distributions 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 05/20/10 05/24/10 06/01/10
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0530 per share investment income 05/20/10 05/24/10 06/01/10
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
$0.0570 per share investment income 05/20/10 05/24/10 06/01/10
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0440 per share investment income 05/20/10 05/24/10 06/01/10
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 05/20/10 05/24/10 06/01/10
Section 19 Disclosure
High Income Securities Putnam estimates
that .0412 per share of the fund's dividend is paid from
accumulated net investment income and .0027 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 fiscal year. In January 2011, 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 .0523 per share of the fund's dividend is paid from
accumulated net investment income and .0007 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 2011, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
Shareholders 1-800-225-1581 Media Contact:
Jennifer Santos 617-760-8582
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