Putnam Announces Distribution Rates for Closed-End Funds
10 Februar 2012 - 2:30PM
Marketwired
The Trustees of The Putnam Funds have declared the following
distributions.
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 2/21/12 2/23/12 3/1/12
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0290 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0300 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0389 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 2/21/12 2/23/12 3/1/12
Section 19 Disclosure Managed Municipal Income Trust Putnam estimates that
$0.0378 per share of the fund's dividend is paid from accumulated
net investment income and $0.0011 per share 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 2013, 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 $0.0238 per share of the fund's dividend is paid
from accumulated net investment income and $0.0052 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 2013, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
Putnam Shareholders 1-800-225-1581
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