Putnam Announces Distribution Rates for Closed-End Funds
09 August 2013 - 9:07PM
Marketwired
The Trustees of The Putnam Funds have declared the following fund
distributions.
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 8/21/13 8/23/13 9/03/13
9/20/13 9/24/13 10/01/13
Putnam Master Intermediate Income Trust
(NYSE: PIM) (CUSIP: 746909-10-0)
$0.0260 per share investment income 8/21/13 8/23/13 9/03/13
9/20/13 9/24/13 10/01/13
Putnam Managed Municipal Income Trust
(NYSE: PMM) (CUSIP: 746823-10-3)
$0.0389 per share investment income 8/21/13 8/23/13 9/03/13
9/20/13 9/24/13 10/01/13
Putnam Municipal Opportunities Trust
(NYSE: PMO) (CUSIP: 746922-10-3)
$0.0559 per share investment income 8/21/13 8/23/13 9/03/13
9/20/13 9/24/13 10/01/13
Putnam Premier Income Trust (NYSE: PPT)
(CUSIP: 746853-10-0)
$0.0260 per share investment income 8/21/13 8/23/13 9/03/13
9/20/13 9/24/13 10/01/13
SECTION 19 DISCLOSURE
High Income Securities Fund Putnam
estimates that $0.0371 per share of High Income Securities Fund's
dividend is paid from accumulated net investment income, and
$0.0019 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.
Managed Municipal Income Trust Putnam
estimates that $0.0386 per share of Managed Municipal Income
Trust's dividend is paid from accumulated net investment income,
and $0.0003 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 $0.0238 per share of Master Intermediate Income
Trust's dividend is paid from accumulated net investment income,
and $0.0022 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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