SOURCE: Putnam Investments

Putnam Investments

November 12, 2010 08:30 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwire - November 12, 2010) - 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   11/19/10   11/23/10   12/01/10
             
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)      
$0.0430 per share investment income   11/19/10   11/23/10   12/01/10
             
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)      
$0.0590 per share investment income   11/19/10   11/23/10   12/01/10
             
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)      
$0.0440 per share investment income   11/19/10   11/23/10   12/01/10
             
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)      
$0.0663 per share investment income   11/19/10   11/23/10   12/01/10
             
             

Section 19 Disclosure

Premier Income Trust

Putnam estimates that $0.0516 per share of the fund's dividend is paid from accumulated net investment income and $0.0074 per share represents a foreign currency gain. 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 2011, 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

  • Shareholders
    1-800-225-1581

    Media Contact:
    Jennifer Santos
    617-760-8582