SOURCE: Putnam Investments

Putnam Investments

February 10, 2012 08:30 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwire - Feb 10, 2012) - The Trustees of The Putnam Funds have declared the following distributions.

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 2/21/12 2/23/12 3/1/12
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)
$0.0290 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0300 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3)
$0.0389 per share investment income 2/21/12 2/23/12 3/1/12
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0663 per share investment income 2/21/12 2/23/12 3/1/12

Section 19 Disclosure
Managed Municipal Income Trust
Putnam estimates that $0.0378 per share of the fund's dividend is paid from accumulated net investment income and $0.0011 per share represents a taxable distribution in excess of accumulated net investment income. 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 2013, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year

Master Intermediate Income Trust
Putnam estimates that $0.0238 per share of the fund's dividend is paid from accumulated net investment income and $0.0052 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 2013, 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