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Franklin Templeton has announced 19(a) notices for two closed-end funds. Putnam Master Intermediate Income Trust (PIM) will distribute $0.0220 per share, with $0.0165 from net investment income and $0.0055 as return of capital. The distribution will be paid on December 2, 2024, with an ex-date and record date of November 22, 2024.
Fund information will be available on Franklin Templeton's website, including monthly full holdings (8th business day after month-end) and top 10 holdings with portfolio statistics (approximately 15 days after month-end). Final federal tax status information for these distributions will be provided in January 2025.
Putnam Investments has announced 19(a) notices for distributions declared on September 30, 2024, for two closed-end funds:
- Putnam Master Intermediate Income Trust (NYSE: PIM): $0.0220 per share
- Putnam Premier Income Trust (NYSE: PPT): $0.0260 per share
Both distributions have an ex-date, record date of October 24, 2024, and payment date of November 1, 2024. The notices provide estimates of the sources of these distributions, including accumulated net investment income and return of capital. For PIM, $0.0179 per share is estimated to be from net investment income, and $0.0041 per share as return of capital. For PPT, $0.0196 per share is estimated from net investment income, and $0.0064 per share as return of capital. Final tax information will be available in January 2025.
Putnam Investments has issued 19(a) notices for distributions announced on August 6, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT). The distribution for PIM is $0.0220 per share, while for PPT, it is $0.0260 per share. Both have an ex-date and record date of September 24, 2024, with payment on October 1, 2024. These distributions may include ordinary income, tax-exempt income, net capital gains, or a return of capital. Estimates suggest that for PIM, $0.0180 per share is from net investment income and $0.0040 is a return of capital. For PPT, $0.0206 per share is from net investment income and $0.0054 is a return of capital. Final tax information will be provided in January 2025.
Putnam Investments has announced 19(a) notices for distributions declared on July 1, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT). The ex-date and record date for both funds is July 24, 2024, with a payment date of August 1, 2024. For PIM, a distribution of $0.0220 per share was declared, with $0.0175 from net investment income and $0.0045 as a return of capital. For PPT, a distribution of $0.0260 per share was declared, with $0.0207 from net investment income and $0.0053 as a return of capital.
The sources of these dividends are estimated in line with accounting principles and may differ from federal tax law characterizations. Final tax status information will be available in January 2025. Detailed fund information, including full holdings and portfolio statistics, will be updated monthly on Putnam's website.
Putnam Investments announced 19(a) notices for their closed-end funds, with distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust. The distributions will be paid on May 23 and May 24, 2024, respectively. The funds provide fund-related information on their websites, and final tax status information will be available in January 2025.
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