Putnam Announces Distribution Rates for Closed-End Funds

BOSTON--()--The Trustees of The Putnam Funds have announced Section 19 Disclosures for the following distributions previously declared on September 19, 2014.

                       

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 10/22/2014 10/24/14 11/3/14
 

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

$0.0260 per share investment income 10/22/2014 10/24/14 11/3/14
 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0363 per share investment income 10/22/2014 10/24/14 11/3/14
 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0595 per share investment income 10/22/2014 10/24/14 11/3/14
 

Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)

$0.0260 per share investment income 10/22/2014 10/24/14 11/3/14
 

SECTION 19 DISCLOSURES

High Income Securities Fund
Putnam estimates that $0.0239 per share of High Income Securities Fund’s dividend is paid from accumulated net investment income, and $0.0070 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 2015, 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 $0.0240 per share of Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0020 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 2015, 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

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581

Contacts

PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581