SOURCE: Putnam Investments

Putnam Investments

May 07, 2014 11:18 ET

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwired - May 7, 2014) - The Trustees of The Putnam Funds announce Section 19 Disclosure for the following fund distributions previously declared on March 21, 2014.

             
    EX   RECORD   PAYMENT
FUND NAME AND DISTRIBUTIONS   DATE   DATE   DATE
             
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7)   
$0.0332 per share investment income   5/21/2014   5/23/14   6/2/14
             
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)   
$0.0260 per share investment income   5/21/2014   5/23/14   6/2/14
             
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)   
$0.0389 per share investment income   5/21/2014   5/23/14   6/2/14
             
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)   
$0.0595 per share investment income   5/21/2014   5/23/14   6/2/14
             
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)   
$0.0260 per share investment income   5/21/2014   5/23/14   6/2/14
             

SECTION 19 DISCLOSURE

Managed Municipal Income Trust
Putnam estimates that $0.0362 per share of Managed Municipal Income Trust's dividend is paid from accumulated net investment income, and $0.0027 per share represents a non-taxable 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 2015, 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 CONTACT:
    1-800-225-1581