Putnam Announces Distribution Rates for Closed-End Funds
BOSTON, MA -- (Marketwire) -- 04/13/12 -- The Trustees of The Putnam Funds have declared the following distributions.
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 04/20/12 4/24/12 5/1/12 Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0290 per share investment income 04/20/12 4/24/12 5/1/12 Putnam Premier Income Trust (NYSE: PPT) (CUSIP:746853-10-0) $0.0300 per share investment income 04/20/12 4/24/12 5/1/12 Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746-823-10-3) $0.0389 per share investment income 04/20/12 4/24/12 5/1/12 Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) $0.0663 per share investment income 04/20/12 4/24/12 5/1/12
Section 19 Disclosure
Master Intermediate Income Trust
Putnam estimates that $0.0253 per share of Master Intermediate Income Trust's dividend is paid from accumulated net investment income and $0.0037 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 2013, 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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