Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA--(Marketwired - Mar 12, 2014) - The Trustees of The Putnam Funds have announced Section 19 Disclosures for the following distributions previously declared on January 24, 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 | 03/20/2014 | 3/24/2014 | 4/1/2014 | |||
Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP:746909-10-0) | ||||||
$0.0260 per share investment income | 03/20/2014 | 3/24/2014 | 4/1/2014 | |||
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP:746823-10-3) | ||||||
$0.0389 per share investment income | 03/20/2014 | 3/24/2014 | 4/1/2014 | |||
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP:746922-10-3) | ||||||
$0.0595 per share investment income | 03/20/2014 | 3/24/2014 | 4/1/2014 | |||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:746853-10-0) | ||||||
$0.0260 per share investment income | 03/20/2014 | 3/24/2014 | 4/1/2014 | |||
SECTION 19 DISCLOSURE
Managed Municipal Income Trust
Putnam estimates that $0.0380 per share of Managed Municipal Income Trust's dividend is paid from accumulated net investment income, and $0.0009 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.
