Putnam Announces Distribution Rates for Closed-End Funds
13 November 2013 - 10:40PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Nov 13, 2013) - The Trustees of The
Putnam Funds have previously declared the following fund
distributions on September 20, 2013.
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EX |
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RECORD |
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PAYMENT |
FUND
NAME AND DISTRIBUTIONS |
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DATE |
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DATE |
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DATE |
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Putnam High Income Securities Fund (NYSE: PCF) (CUSIP:
746779-10-7) |
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$0.0390 per share investment income |
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11/20/13 |
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11/22/13 |
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12/2/13 |
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Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
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$0.0260 per share investment income |
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11/20/13 |
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11/22/13 |
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12/2/13 |
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Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
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$0.0389 per share investment income |
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11/20/13 |
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11/22/13 |
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12/2/13 |
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Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP:
746922-10-3) |
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$0.0595 per share investment income |
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11/20/13 |
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11/22/13 |
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12/2/13 |
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Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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$0.0260 per share investment income |
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11/20/13 |
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11/22/13 |
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12/2/13 |
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SECTION 19 DISCLOSURE
Managed Municipal Income Trust
Putnam estimates that $0.0384 per share of Managed Municipal
Income Trust's dividend is paid from accumulated net investment
income, and $0.0005 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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