Putnam Announces Distribution Rates for Closed-End Funds
11 Juli 2012 - 10:52PM
Marketwired
The Trustees of The Putnam Funds have announced Section 19
Disclosure for the following distributions previously declared on
June 21, 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 07/20/12 7/24/12 8/1/12
Putnam Master Intermediate Income Trust (NYSE: PIM)
(CUSIP: 746909-10-0)
$0.0260 per share investment income 07/20/12 7/24/12 8/1/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0300 per share investment income 07/20/12 7/24/12 8/1/12
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0389 per share investment income 07/20/12 7/24/12 8/1/12
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 07/20/12 7/24/12 8/1/12
Section 19 Disclosure
Municipal Opportunities Trust Putnam
estimates that $.0648 per share of Municipal Opportunities Trust's
dividend is paid from accumulated net investment income and $.0015
per share represents a non-taxable 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.
Putnam Shareholders Contact: 1-800-225-1581
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