U.S. Markets close in 3 hrs 48 mins
  • S&P 500

    4,582.63
    +69.59 (+1.54%)
     
  • Dow 30

    34,679.02
    +656.98 (+1.93%)
     
  • Nasdaq

    15,378.80
    +124.75 (+0.82%)
     
  • Russell 2000

    2,188.07
    +40.65 (+1.89%)
     
  • Crude Oil

    66.56
    +0.99 (+1.51%)
     
  • Gold

    1,766.40
    -17.90 (-1.00%)
     
  • Silver

    22.37
    +0.03 (+0.14%)
     
  • EUR/USD

    1.1311
    -0.0012 (-0.1018%)
     
  • 10-Yr Bond

    1.4490
    +0.0150 (+1.05%)
     
  • Vix

    28.93
    -2.19 (-7.04%)
     
  • GBP/USD

    1.3319
    +0.0041 (+0.3103%)
     
  • USD/JPY

    113.1600
    +0.3800 (+0.3369%)
     
  • BTC-USD

    56,495.21
    -2,008.57 (-3.43%)
     
  • CMC Crypto 200

    1,437.53
    -1.35 (-0.09%)
     
  • FTSE 100

    7,129.21
    -39.47 (-0.55%)
     
  • Nikkei 225

    27,753.37
    -182.25 (-0.65%)
     

Putnam Announces Distribution Rates for Closed-End Funds

BOSTON, MA--(Marketwired - Feb 12, 2014) - The Trustees of The Putnam Funds have updated Section 19 Disclosure for the following fund distributions declared on the January 24, 2014 press release.

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

02/20/2014

2/24/2014

3/3/2014

Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP:746909-10-0)

$0.0260 per share investment income

02/20/2014

2/24/2014

3/3/2014

Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP:746823-10-3)

$0.0389 per share investment income

02/20/2014

2/24/2014

3/3/2014

Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP:746922-10-3)

$0.0595 per share investment income

02/20/2014

2/24/2014

3/3/2014

Putnam Premier Income Trust (NYSE: PPT) (CUSIP:746853-10-0)

$0.0260 per share investment income

02/20/2014

2/24/2014

3/3/2014

SECTION 19 DISCLOSURE

Managed Municipal Income Trust
Putnam estimates that $0.0376 per share of Managed Municipal Income Trust's dividend is paid from accumulated net investment income, and $0.0013 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.