Putnam Announces Distribution Rates for Closed-End Funds
12 März 2014 - 8:11PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Mar 12, 2014) - The Trustees of The
Putnam Funds have announced Section 19 Disclosures for the
following distributions previously declared on January 24,
2014.
|
|
|
|
|
|
|
|
|
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 |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
|
|
|
|
|
|
|
Putnam
Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
|
|
|
|
|
|
$0.0260 per share investment income |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
|
|
|
|
|
|
|
Putnam
Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
|
|
|
|
|
|
$0.0389 per share investment income |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
|
|
|
|
|
|
|
Putnam
Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
|
|
|
$0.0595 per share investment income |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
|
|
|
|
|
|
|
Putnam
Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
$0.0260 per share investment income |
|
03/20/2014 |
|
3/24/2014 |
|
4/1/2014 |
|
|
|
|
|
|
|
SECTION 19
DISCLOSURE
Managed Municipal Income Trust
Putnam estimates that $0.0380 per share of Managed Municipal
Income Trust's dividend is paid from accumulated net investment
income, and $0.0009 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
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Putnam Premier Income (NYSE:PPT)
Historical Stock Chart
Von Jul 2023 bis Jul 2024