Putnam Investments Announces 19(a) Notices for Closed-End Funds
November 13 2019 - 1:23PM
Business Wire
Putnam Investments announces that 19(a) notices are available
for the following distributions declared on the October 18, 2019
press release.
FUND
NAME AND DISTRIBUTIONS*
EX
DATE
RECORD
DATE
PAYMENT
DATE
Putnam Master
Intermediate Income Trust (NYSE:PIM) (CUSIP:
746909-10-0)
$0.0300 per share
11/21/19
11/22/19
12/2/19
Putnam Premier
Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0350 per share
11/21/19
11/22/19
12/2/19
* Distributions may be comprised of ordinary income, net capital
gains and/or a return of capital of your investment in the
Fund.
The funds periodically provide fund-related information on their
websites. The following information will be available for each fund
at putnam.com at the frequencies indicated: (1) Full holdings will
be available monthly beginning on the 8th business day after the
end of each month; (2) Top 10 holdings and additional portfolio
statistics will be available monthly, approximately 15 days after
month-end.
19(a) NOTICES
Putnam Master Intermediate Income Trust
Putnam estimates that $0.0189 per share of Putnam Master
Intermediate Income Trust’s dividend is paid from accumulated net
investment income, and $0.0111 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 2020, you will receive final
information as to the federal tax status of this and other
distributions from the fund in the preceding calendar year.
Putnam Premier Income Trust
Putnam estimates that $0.0208 per share of Putnam Premier Income
Trust’s dividend is paid from accumulated net investment income,
and $0.0142 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 2020, you will receive final information as to the
federal tax status of this and other distributions from the fund in
the preceding calendar year.
View source
version on businesswire.com: https://www.businesswire.com/news/home/20191113005776/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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