Putnam Announces Distribution Rates for Closed-End Funds
15 April 2011 - 2:58PM
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 04/20/11 04/25/11 05/02/11
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
----------------------------------------------
$0.0390 per share investment income 04/20/11 04/25/11 05/02/11
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
----------------------------------------------
$0.0510 per share investment income 04/20/11 04/25/11 05/02/11
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746-823-10-3)
----------------------------------------------
$0.0440 per share investment income 04/20/11 04/25/11 05/02/11
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
----------------------------------------------
$0.0663 per share investment income 04/20/11 04/25/11 05/02/11
SECTION 19 DISCLOSURE
Master Intermediate Trust Putnam estimates
that $0.0341 per share of the fund's dividend is paid from
accumulated net investment income and $0.0049 per share represents
a 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 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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