Putnam Announces Distribution Rates for Closed-End Funds
11 Dezember 2013 - 9:04PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Dec 11, 2013) - The Trustees of The
Putnam Funds have announced updated Section 19 Disclosure for the
following distributions below previously declared on November 22,
2013.
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EX |
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RECORD |
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PAYMENT |
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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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12/19/13 |
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12/23/13 |
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1/02/14 |
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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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12/19/13 |
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12/23/13 |
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1/02/14 |
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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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12/19/13 |
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12/23/13 |
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1/02/14 |
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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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12/19/13 |
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12/23/13 |
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1/02/14 |
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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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12/19/13 |
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12/23/13 |
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1/02/14 |
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SECTION 19 DISCLOSURE
High Income Securities Fund Putnam estimates that $0.0368
per share of High Income Securities Fund'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.
Managed Municipal Income Trust Putnam estimates that
$0.0372 per share of Managed Municipal Income Trust's dividend is
paid from accumulated net investment income, and $0.0017 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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