Putnam Announces Distribution Rates for Closed-End Funds
10 Juni 2010 - 11:49PM
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 06/22/10 06/24/10 07/01/10
07/21/10 07/23/10 08/02/10
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)
$0.0530 per share investment income 06/22/10 06/24/10 07/01/10
07/21/10 07/23/10 08/02/10
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0590 per share investment income 06/22/10 06/24/10 07/01/10
07/21/10 07/23/10 08/02/10
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0440 per share investment income 06/22/10 06/24/10 07/01/10
07/21/10 07/23/10 08/02/10
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 06/22/10 06/24/10 07/01/10
07/21/10 07/23/10 08/02/10
Section 19 Disclosure
High Income Securities
Putnam estimates that $0.0418 per share of the fund's dividend
is paid from accumulated net investment income and $0.0021 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.
Shareholders 1-800-225-1581 Media Contact:
Jennifer Santos 617-760-8582
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