The Trustees of The Putnam Funds have announced that Section 19 Disclosure has been added to the following distributions previously declared on the May 22, 2015 press release.
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EX |
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RECORD |
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PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
DATE |
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Putnam High Income Securities Fund PCF (CUSIP: 746779-10-7) |
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| $0.0309 per share investment income | 6/22/15 | 6/24/15 | 7/1/15 | ||||||
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Putnam Master Intermediate Income Trust PIM (CUSIP: 746909-10-0) |
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| $0.0260 per share investment income | 6/22/15 | 6/24/15 | 7/1/15 | ||||||
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Putnam Managed Municipal Income Trust PMM (CUSIP: 746823-10-3) |
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| $0.0363 per share investment income | 6/22/15 | 6/24/15 | 7/1/15 | ||||||
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Putnam Municipal Opportunities Trust PMO (CUSIP: 746922-10-3) |
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| $0.0595 per share investment income | 6/22/15 | 6/24/15 | 7/1/15 | ||||||
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Putnam Premier Income Trust PPT (CUSIP: 746853-10-0) |
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| $0.0260 per share investment income | 6/22/15 | 6/24/15 | 7/1/15 |
Section 19 Disclosure
High Income Securities Fund
Putnam estimates that $0.0269 per share of High Income Securities Fund's dividend is paid from accumulated net investment income, and $0.0040 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.
Premier Income Trust
Putnam estimates that $0.0194 per share of Premier Income Trust's dividend is paid from accumulated net investment income, and $0.0066 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.
View source version on businesswire.com: http://www.businesswire.com/news/home/20150610006199/en/
Putnam Shareholders Contact:
1-800-225-1581
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