Putnam Announces Distribution Rates for Closed-End Funds
12 Februar 2014 - 7:22PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Feb 12, 2014) - The Trustees of The
Putnam Funds have updated Section 19 Disclosure for the following
fund distributions declared on the January 24, 2014 press
release.
| |
|
EX |
|
RECORD |
|
PAYMENT |
| FUND NAME
AND DISTRIBUTIONS |
|
DATE |
|
DATE |
|
DATE |
| |
|
|
|
|
|
|
| Putnam
High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
|
|
|
|
|
|
| $0.0332 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
|
|
|
|
|
| Putnam
Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
|
|
|
|
|
| Putnam
Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
|
|
|
|
|
|
| $0.0389 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
|
|
|
|
|
| Putnam
Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
|
|
|
| $0.0595 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
| |
|
|
|
|
|
|
| Putnam
Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
02/20/2014 |
|
2/24/2014 |
|
3/3/2014 |
SECTION 19 DISCLOSURE
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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