Putnam Announces Distribution Rates for Closed-End Funds
08 Januar 2014 - 8:37PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Jan 8, 2014) - The Trustees of The
Putnam Funds have announced Section 19 Disclosure has been updated
to the following distributions declared on the November 22, 2013
press release.
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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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1/22/14 |
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1/24/14 |
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2/3/14 |
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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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1/22/14 |
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1/24/14 |
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2/3/14 |
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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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1/22/14 |
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1/24/14 |
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2/3/14 |
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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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1/22/14 |
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1/24/14 |
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2/3/14 |
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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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1/22/14 |
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1/24/14 |
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2/3/14 |
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SECTION 19
DISCLOSURE
High Income Securities Fund Putnam estimates that $0.0257 per
share of High Income Securities Fund's dividend is paid from
accumulated net investment income, and $0.0133 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 2015, 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 $0.0376 per
share of Managed Municipal Income Trust's dividend is paid from
accumulated net investment income, and $0.0013 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 2015, 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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