Putnam Announces Distribution Rates for Closed-End Funds
13 April 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 04/20/12 4/24/12 5/1/12
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0290 per share investment income 04/20/12 4/24/12 5/1/12
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP:746853-10-0)
$0.0300 per share investment income 04/20/12 4/24/12 5/1/12
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0389 per share investment income 04/20/12 4/24/12 5/1/12
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 04/20/12 4/24/12 5/1/12
Section 19 Disclosure
Master Intermediate Income Trust Putnam
estimates that $0.0253 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income and
$0.0037 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 Contact: 1-800-225-1581
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