Putnam Announces Distribution Rates for Closed-End Funds
13 April 2016 - 10:17PM
Business Wire
The Trustees of The Putnam Funds have announced Section 19
Disclosure has been added to the following distribution declared on
the March 18, 2016 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 4/20/16 4/22/16 5/2/16
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0260 per share investment income 4/20/16 4/22/16 5/2/16
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0363 per share investment income 4/20/16 4/22/16 5/2/16
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0595 per share investment income 4/20/16 4/22/16 5/2/16
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share investment income 4/20/16 4/22/16 5/2/16
SECTION 19 DISCLOSURE
Putnam Managed Municipal Income Trust
Putnam estimates that $0.0351 per share of Putnam Managed
Municipal Income Trust’s dividend is paid from accumulated net
investment income, and $0.0012 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 2017, 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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