Putnam Announces Distribution Rates for Closed-End Funds
10 Juni 2015 - 8:07PM
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 May 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 6/22/15 6/24/15 7/1/15
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 6/22/15 6/24/15 7/1/15
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 6/22/15 6/24/15 7/1/15
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 6/22/15 6/24/15 7/1/15
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 6/22/15 6/24/15 7/1/15
Section 19 Disclosure
High Income Securities Fund
Putnam estimates that $0.0269 per share of High Income
Securities Fund’s dividend is paid from accumulated net investment
income, and $0.0040 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 $0.0194 per share of Premier Income
Trust’s dividend is paid from accumulated net investment income,
and $0.0066 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.
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