ADDING and REPLACING Putnam Announces Distribution Rates for Closed-End Funds
April 09 2010 - 11:17AM
Business Wire
Add to the end of the release:
Section 19
Disclosure
High Income Securities
Putnam estimates that .0426 per share of the fund’s dividend is
paid from accumulated net investment income and .0013 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 fiscal year. In January 2011, you will
receive final information as to the Federal tax status of this and
other distributions from the fund in the preceding calendar
year.
The corrected release reads:
PUTNAM ANNOUNCES DISTRIBUTION
RATES FOR CLOSED-END FUNDS
The Trustees of The Putnam Funds declared the following
distributions today.
EX
RECORD
PAYMENT
FUND NAME AND DISTRIBUTIONS
DATE
DATE
DATE
Putnam High Income Securities Fund (NYSE: PCF)
(CUSIP: 746779-10-7)
$0.0439 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Master Intermediate Income Trust
(NYSE:PIM) (CUSIP: 746909-10-0)
$0.0530 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Premier Income Trust (NYSE: PPT) (CUSIP:
746853-10-0)
$0.0570 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Managed Municipal Income Trust (NYSE:PMM)
(CUSIP: 746-823-10-3)
$0.0440 per share investment income 04/21/10 04/23/10 05/03/10
Putnam Municipal Opportunities Trust (NYSE:PMO)
(CUSIP: 746922-10-3)
$0.0663 per share investment income 04/21/10 04/23/10 05/03/10
Section 19
Disclosure
High Income Securities
Putnam estimates that .0426 per share of the fund’s dividend is
paid from accumulated net investment income and .0013 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 fiscal year. In January 2011, 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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