BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions previously declared on the September 15, 2017 press release.
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FUND NAME AND DISTRIBUTIONS |
EX |
RECORD |
PAYMENT |
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Putnam High Income Securities Fund (NYSE: PCF) (CUSIP: 746779-10-7) |
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$0.0283 per share investment income | 10/23/17 | 10/24/17 | 11/1/17 | ||||||
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) |
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$0.0260 per share investment income | 10/23/17 | 10/24/17 | 11/1/17 | ||||||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
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$0.0318 per share investment income | 10/23/17 | 10/24/17 | 11/1/17 | ||||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
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$0.0541 per share investment income | 10/23/17 | 10/24/17 | 11/1/17 | ||||||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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$0.0260 per share investment income | 10/23/17 | 10/24/17 | 11/1/17 | ||||||
SECTION 19 DISCLOSURE |
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Putnam Master Intermediate Income Trust
Putnam estimates
that $0.0209 per share of Putnam Master Intermediate Income Trust’s
dividend is paid from accumulated net investment income, and $0.0051 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.