Putnam Announces Distribution Rates on Closed-End Funds
12 June 2009 - 6:11AM
Business Wire
The Trustees of The Putnam Funds declared the following
distributions at a meeting held today.
� �
EX
� � �
RECORD
� � �
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
DATE
�
Putnam High Income Securities Fund (NYSE: PCF)
(CUSIP: 746779-10-7)
$.0439 per share investment income 6/22/09 6/24/09 7/01/09 �
Putnam Managed Municipal Income Trust (NYSE:
PMM) (CUSIP: 746823-10-3)
$.0402 per share investment income 6/22/09 6/24/09 7/01/09 �
Putnam Master Intermediate Income Trust
(NYSE:PIM) (CUSIP: 746909-10-0) (a)
$0.0450 per share investment income 6/22/09 6/24/09 7/01/09 �
Putnam Municipal Opportunities Trust (NYSE: PMO)
(CUSIP: 746922-10-3)
$0.0628 per share investment income 6/22/09 6/24/09 7/01/09 �
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0430 per share investment income 6/22/09 6/24/09 7/01/09 � �
High Income Securities Fund
- Message on monthly dividend
notice
Putnam estimates that .0328 per share of the fund�s dividend is
paid from accumulated net investment income and .0111 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 2010, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
Master Intermediate Trust
- Message on monthly dividend
notice
Putnam estimates that .0314 per share of the fund�s dividend is
paid from accumulated net investment income and .0136 per share is
from foreign currency gain. 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 2010, 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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