The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions previously declared on the March 20, 2015 press release.
EX | RECORD | PAYMENT | |||||||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | DATE | ||||||||
Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) | |||||||||||
$0.0309 per share investment income | 5/20/15 | 5/22/15 | 6/1/15 | ||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | |||||||||||
$0.0260 per share investment income | 5/20/15 | 5/22/15 | 6/1/15 | ||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||||||||||
$0.0363 per share investment income | 5/20/15 | 5/22/15 | 6/1/15 | ||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||||||
$0.0595 per share investment income | 5/20/15 | 5/22/15 | 6/1/15 | ||||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) | |||||||||||
$0.0260 per share investment income | 5/20/15 | 5/22/15 | 6/1/15 | ||||||||
Section 19 Disclosure
Premier Income Trust
Putnam estimates that $0.0255 per share
of Premier Income Trust’s dividend is paid from accumulated net
investment income, and $0.0005 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's fiscal year. In January
2016, you will receive final information as to the federal tax status of
this and other distributions from the fund in the preceding calendar
year.
Contacts:
1-800-225-1581