Putnam Announces Distribution Rates for Closed-End Funds
11 Juni 2014 - 10:36PM
Marketwired
Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Jun 11, 2014) - The Trustees of The
Putnam Funds announce Section 19 Disclosure for the following
distributions previously declared on May 16, 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 |
|
6/20/14 |
|
6/24/14 |
|
7/1/14 |
|
|
|
|
|
|
|
|
|
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
6/20/14 |
|
6/24/14 |
|
7/1/14 |
|
|
|
|
|
|
|
|
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP:
746823-10-3) |
|
|
|
|
|
|
| $0.0389 per share investment income |
|
6/20/14 |
|
6/24/14 |
|
7/1/14 |
|
|
|
|
|
|
|
|
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP:
746922-10-3) |
|
|
|
|
|
|
| $0.0595 per share investment income |
|
6/20/14 |
|
6/24/14 |
|
7/1/14 |
|
|
|
|
|
|
|
|
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
|
|
|
| $0.0260 per share investment income |
|
6/20/14 |
|
6/24/14 |
|
7/1/14 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SECTION 19 DISCLOSURE
High Income Securities Fund Putnam estimates that $0.0262 per
share of High Income Securities Fund's dividend is paid from
accumulated net investment income, and $0.0070 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 $0.0366 per
share of Managed Municipal Income Trust's dividend is paid from
accumulated net investment income, and $0.0023 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
