Putnam Announces Distribution Rates for Closed-End Funds
13 Mai 2015 - 8:28PM
Business Wire
The Trustees of The Putnam Funds have announced that Section 19
Disclosure has been added to the following distributions previously
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 5/20/15 5/22/15 6/1/15
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 5/20/15 5/22/15 6/1/15
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 5/20/15 5/22/15 6/1/15
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 5/20/15 5/22/15 6/1/15
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 5/20/15 5/22/15 6/1/15
Section 19 Disclosure
Premier Income TrustPutnam estimates that $0.0255 per
share of Premier Income Trust’s dividend is paid from accumulated
net investment income, and $0.0005 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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