BOSTON--(BUSINESS WIRE)--
The Trustees of The Putnam Funds have announced Section 19 Disclosure has been added to the following distributions previously declared on the August 8, 2016 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 | 9/21/16 | 9/23/16 | 10/3/16 | ||||||
|
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) |
|||||||||
| $0.0260 per share investment income | 9/21/16 | 9/23/16 | 10/3/16 | ||||||
|
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
|||||||||
| $0.0363 per share investment income | 9/21/16 | 9/23/16 | 10/3/16 | ||||||
|
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
|||||||||
| $0.0595 per share investment income | 9/21/16 | 9/23/16 | 10/3/16 | ||||||
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||||||
| $0.0260 per share investment income | 9/21/16 | 9/23/16 | 10/3/16 | ||||||
SECTION 19 DISCLOSURE
Putnam Managed Municipal Income Trust
Putnam estimates that
$0.0346 per share of Putnam Managed Municipal Income Trust’s dividend is
paid from accumulated net investment income, and $0.0017 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 2017, 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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