Putnam Announces Distribution Rates for Closed-End Funds
07 August 2012 - 10:03PM
Marketwired
The Trustees of The Putnam Funds have announced 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 8/22/2012 8/24/12 9/4/12
Putnam Master Intermediate Income Trust (NYSE: PIM)
(CUSIP: 746909-10-0)
$0.0260 per share investment income 8/22/2012 8/24/12 9/4/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0300 per share investment income 8/22/2012 8/24/12 9/4/12
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0389 per share investment income 8/22/2012 8/24/12 9/4/12
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 8/22/2012 8/24/12 9/4/12
SECTION 19 DISCLOSURE
Master Intermediate Income Trust Putnam
estimates that $.0232 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income and
$.0028 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 $.0618 per share of Municipal Opportunities Trust's
dividend is paid from accumulated net investment income and $.0045
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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