Putnam Announces Distribution Rates for Closed-End Funds
11 Oktober 2012 - 11:18PM
Marketwired
The Trustees of The Putnam Funds have previously declared the
following fund distributions on September 14, 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 10/22/12 10/24/12 11/1/12
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0260 per share investment income 10/22/12 10/24/12 11/1/12
Putnam Premier Income Trust
(NYSE: PPT) (CUSIP: 746853-10-0)
$0.0300 per share investment income 10/22/12 10/24/12 11/1/12
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0389 per share investment income 10/22/12 10/24/12 11/1/12
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
$0.0559 per share investment income 10/22/12 10/24/12 11/1/12
Section 19 Disclosures
Master Intermediate Income Trust Putnam
estimates that $.0186 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income and
$.0074 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 $.0536 per share of Municipal Opportunities Trust's
dividend is paid from accumulated net investment income and $.0023
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.
Premier Income Trust Putnam estimates that
$.0167 per share of Premier Income Trust's dividend is paid from
accumulated net investment income and $.0133 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.
Putnam Shareholders Contact: 1-800-225-1581
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