The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions declared on the June 23, 2017 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 | 7/20/17 | 7/24/17 | 8/1/17 | |||||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) | ||||||||||||
$0.0260 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | |||||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | ||||||||||||
$0.0337 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | |||||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | ||||||||||||
$0.0541 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | |||||||||
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) | ||||||||||||
$0.0260 per share investment income | 7/20/17 | 7/24/17 | 8/1/17 | |||||||||
SECTION 19 DISCLOSURE
Putnam Managed Municipal Income Trust
Putnam estimates that
$0.0284 per share of Putnam Managed Municipal Income Trust’s dividend is
paid from accumulated net investment income, and $0.0053 per share
represents a nontaxable 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 2018, you will receive
final information as to the federal tax status of this and other
distributions from the fund in the preceding calendar year.
Putnam High Income Securities Fund
Putnam estimates that
$0.0296 per share of Putnam High Income Securities Fund’s dividend is
paid from accumulated net investment income, and $0.0013 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 2018, you will receive final information as to the federal tax
status of this and other distributions from the fund in the preceding
calendar year.
Putnam Premier Income Trust
Putnam estimates that $0.0225
per share of Putnam Premier Income Trust’s dividend is paid from
accumulated net investment income, and $0.0035 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 2018, you will receive final information as to the federal tax
status of this and other distributions from the fund in the preceding
calendar year.
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