Putnam Announces Distribution Rates for Closed-End Funds
12 Juli 2013 - 6:50PM
Marketwired
The Trustees of The Putnam Funds have been previously declared the
following fund distributions on June 21, 2013.
EX RECORD PAYMENT
-------- -------- --------
FUND NAME AND DISTRIBUTIONS DATE DATE DATE
------------------------------------------------- -------- -------- --------
Putnam High Income Securities Fund (NYSE: PCF)
(CUSIP: 746779-10-7)
$0.0390 per share investment income 7/22/13 7/24/13 8/1/13
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0260 per share investment income 7/22/13 7/24/13 8/1/13
Putnam Managed Municipal Income Trust (NYSE: PMM)
(CUSIP: 746-823-10-3)
$0.0389 per share investment income 7/22/13 7/24/13 8/1/13
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0559 per share investment income 7/22/13 7/24/13 8/1/13
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0260 per share investment income 7/22/13 7/24/13 8/1/13
SECTION 19 DISCLOSURE
Managed Municipal Income Trust Putnam
estimates that $0.0381 per share of Managed Municipal Income
Trust's dividend is paid from accumulated net investment income,
and $0.0008 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 2014, you will receive final
information as to the federal tax status of this and other
distributions from the fund in the preceding calendar year.
Master Intermediate Income Trust Putnam
estimates that $0.0171 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income,
and $0.0089 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 2014, 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
$0.0218 per share of Premier Income Trust's dividend is paid from
accumulated net investment income, and $0.0042 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 2014, 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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