Putnam Announces Distribution Rates for Closed-End Funds
13 Juni 2012 - 9:57PM
Marketwired
The Trustees of The Putnam Funds have announced Section 19
disclosure for the following fund distributions previously declared
on May 11, 2012.
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 06/20/12 6/22/12 7/2/12
Putnam Master Intermediate Income Trust (NYSE: PIM)
(CUSIP: 746909-10-0)
$0.0290 per share investment income 06/20/12 6/22/12 7/2/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0300 per share investment income 06/20/12 6/22/12 7/2/12
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0389 per share investment income 06/20/12 6/22/12 7/2/12
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 06/20/12 6/22/12 7/2/12
Section 19 Disclosure
Master Intermediate Income Trust Putnam
estimates that $.0270 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income and
$ .0020 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's 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.
Municipal Opportunities Trust Putnam
estimates that $.0635 per share of Municipal Opportunities Trust's
dividend is paid from accumulated net investment income and $.0028
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's 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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