SOURCE: Putnam Investments

Putnam Investments

December 09, 2011 08:30 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwire - Dec 9, 2011) - The Trustees of The Putnam Funds have declared the following distributions today.

EX RECORD PAYMENT
FUND NAME AND DISTRIBUTIONS DATE DATE DATE
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)
$0.0439 per share investment income 12/21/11 12/23/11 01/03/12
01/20/12 01/24/12 02/01/12
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)
$0.0290 per share investment income 12/21/11 12/23/11 01/03/12
01/20/12 01/24/12 02/01/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0300 per share investment income 12/21/11 12/23/11 01/03/12
01/20/12 01/24/12 02/01/12
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0389 per share investment income 12/21/11 12/23/11 01/03/12
01/20/12 01/24/12 02/01/12
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 12/21/11 12/23/11 01/03/12
01/20/12 01/24/12 02/01/12

Master Intermediate Income Trust
Putnam estimates that $0.0282 per share of the fund's dividend is paid from accumulated net investment income and $0.0008 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 fiscal year. In January 2012, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.

Contact Information

  • Putnam Shareholders
    1-800-225-1581