Putnam Announces Distribution Rates for Closed-End Funds
11 März 2015 - 5:47PM
Business Wire
The Trustees of The Putnam Funds have announced Section 19
Disclosure has been added to the following distributions declared
on the January 22, 2015 press release.
EX
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS
DATE
DATE
DATE
Putnam High Income
Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0309 per share investment income 3/20/2015 3/24/2015 4/1/2015
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 3/20/2015 3/24/2015 4/1/2015
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 3/20/2015 3/24/2015 4/1/2015
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 3/20/2015 3/24/2015 4/1/2015
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 3/20/2015 3/24/2015 4/1/2015
SECTION 19 DISCLOSURE
High Income Securities Fund
Putnam estimates that $0.0286 per share of High Income
Securities Fund’s dividend is paid from accumulated net investment
income, and $0.0023 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 2016, you will receive final information as to the
federal tax status of this and other distributions from the fund in
the preceding calendar year.
Premier Income Trust
Putnam estimates that $0.0247 per share of Premier Income
Trust’s dividend is paid from accumulated net investment income,
and $0.0013 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 2016, 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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