Putnam Announces Distribution Rates for Closed-End Funds
12 September 2013 - 10:13PM
Marketwired
The Trustees of The Putnam Funds have announced Section 19
Disclosure for the following distributions previously declared on
August 9, 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 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 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 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 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 9/20/13 9/24/13 10/01/13
SECTION 19 DISCLOSURE High Income Securities Fund Putnam estimates that
$0.0354 per share of High Income Securities Fund's dividend is paid
from accumulated net investment income, and $0.0036 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 $0.0385 per share of Managed Municipal Income
Trust's dividend is paid from accumulated net investment income,
and $0.0004 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.
Putnam Shareholders Contact: 1-800-225-1581
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