Putnam Investments Announces 19(a) Notices for Closed-End Funds
May 08 2024 - 7:00AM
Business Wire
Putnam Investments announces that 19(a) notices are available
for the following distributions announced on April 19, 2024.
EX
RECORD
PAYMENT
FUND NAME AND
DISTRIBUTIONS*
DATE
DATE
DATE
Putnam Master
Intermediate Income Trust (NYSE: PIM) (CUSIP:
746909-10-0)
$0.0220 per share
5/23/24
5/24/24
6/3/24
Putnam Premier
Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
5/23/24
5/24/24
6/3/24
* Distributions may be comprised of ordinary and/or tax-exempt
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 $0.0150 per share of Putnam Master
Intermediate Income Trust’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 2025, 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 $0.0165 per share of Putnam Premier Income
Trust’s dividend is paid from accumulated net investment income,
and $0.0095 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 2025, 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/20240508733315/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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