Putnam Announces Distribution Rates for Closed-End Funds
04 Februar 2011 - 3:33PM
Marketwired
The Trustees of The Putnam Funds have 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 2/17/11 2/22/11 03/01/11
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)
$0.0430 per share investment income 2/17/11 2/22/11 03/01/11
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0590 per share investment income 2/17/11 2/22/11 03/01/11
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0440 per share investment income 2/17/11 2/22/11 03/01/11
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 2/17/11 2/22/11 03/01/11
Section 19 Disclosure Master Intermediate Trust Putnam estimates that $0.0374
per share of the fund's dividend is paid from accumulated net
investment income and $0.0056 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 2012, 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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