Putnam Announces Distribution Rates for Closed-End Funds
10 September 2014 - 9:30PM
Business Wire
The Trustees of The Putnam Funds have announced Section 19
Disclosures for the following distributions previously declared on
August 5, 2014.
FUND NAME AND
DISTRIBUTIONS
EXDATE
RECORDDATE
PAYMENTDATE
Putnam High Income
Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
9/22/2014 9/24/14 10/1/14 $0.0309 per share investment income
Putnam Master
Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0)
9/22/2014 9/24/14 10/1/14 $0.0260 per share investment income
Putnam Managed
Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
9/22/2014 9/24/14 10/1/14 $0.0363 per share investment income
Putnam Municipal
Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
9/22/2014 9/24/14 10/1/14 $0.0595 per share investment income
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
9/22/2014 9/24/14 10/1/14 $0.0260 per share investment income
SECTION 19 DISCLOSURE
High Income Securities
Fund
Putnam estimates that $0.0295 per share of High Income
Securities Fund’s dividend is paid from accumulated net investment
income, and $0.0014 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 $0.0361 per share of Managed Municipal
Income Trust’s dividend is paid from accumulated net investment
income, and $0.0002 per share represents a nontaxable 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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