Putnam Announces Distribution Rates for Closed-End Funds
08 April 2015 - 10:45PM
Business Wire
The Trustees of The Putnam Funds have announced Section 19
Disclosure has been added to the following distributions declared
on the March 20, 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 4/22/15
4/24/15
5/1/15
Putnam Master Intermediate Income Trust (NYSE:PIM)
(CUSIP: 746909-10-0)
$0.0260 per share investment income 4/22/15 4/24/15 5/1/15
Putnam Managed Municipal Income Trust (NYSE:PMM)
(CUSIP: 746823-10-3)
$0.0363 per share investment income 4/22/15 4/24/15 5/1/15
Putnam Municipal Opportunities Trust (NYSE:PMO)
(CUSIP: 746922-10-3)
$0.0595 per share investment income 4/22/15 4/24/15 5/1/15
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 7
46853-10-0) $0.0260 per share investment income 4/22/15 4/24/15
5/1/15
Section 19 Disclosure
High Income Securities FundPutnam estimates that $0.0278
per share of High Income Securities Fund’s dividend is paid from
accumulated net investment income, and $0.0031 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 TrustPutnam estimates that $0.0254 per
share of Premier Income Trust’s dividend is paid from accumulated
net investment income, and $0.0006 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
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