Putnam Announces Distribution Rates for Closed-End Funds
03 August 2011 - 10:47PM
Marketwired
The Trustees of The Putnam Funds have declared the following
distributions via consent vote.
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 08/22/2011 08/24/11 09/01/11
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0290 per share investment income 08/22/2011 08/24/11 09/01/11
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
$0.0430 per share investment income 08/22/2011 08/24/11 09/01/11
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0440 per share investment income 08/22/2011 08/24/11 09/01/11
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 08/22/2011 08/24/11 09/01/11
Section 19 Disclosure
Managed Municipal Income Trust Putnam
estimates that $0.0420 per share of the fund's dividend is paid
from accumulated net investment income and $0.0020 represents a
taxable distribution in excess of accumulated net investment
income. 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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