Putnam Announces Distribution Rates for Closed-End Funds
10 Oktober 2011 - 7:07PM
Marketwired
The Trustees of The Putnam Funds have previously declared the
following fund distributions on September 9, 2011.
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 10/20/2011 10/24/2011 11/01/2011
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
----------------------------------------
$0.0290 per share investment income 10/20/2011 10/24/2011 11/01/2011
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
----------------------------------------
$0.0430 per share investment income 10/20/2011 10/24/2011 11/01/2011
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746-823-10-3)
----------------------------------------
$0.0440 per share investment income 10/20/2011 10/24/2011 11/01/2011
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
----------------------------------------
$0.0663 per share investment income 10/20/2011 10/24/2011 11/01/2011
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.
Master Intermediate Income Trust Putnam
estimates that $0.0210 per share of the fund's dividend is paid
from accumulated net investment income and $0.0080 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 Jennifer_santos@putnam.com
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