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Putnam Investments Announces 19(a) Notices for Closed-End Funds
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Putnam Investments announces distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust.
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Putnam Master Intermediate Income Trust (PIM) will distribute $0.0220 per share on 11/1/23.
Putnam Premier Income Trust (PPT) will distribute $0.0260 per share on 11/1/23.
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BOSTON--(BUSINESS WIRE)--
Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 2023.
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
10/23/23
10/24/23
11/1/23
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share
10/23/23
10/24/23
11/1/23
* 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 $0.0168 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0052 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 2024, 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 $0.0150 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0110 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 2024, you will receive final information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.
What are the distributions for Putnam Master Intermediate Income Trust?
Putnam Master Intermediate Income Trust will distribute $0.0220 per share on 11/1/23.
What are the distributions for Putnam Premier Income Trust?
Putnam Premier Income Trust will distribute $0.0260 per share on 11/1/23.
What is the estimated composition of the dividends for Putnam Master Intermediate Income Trust?
$0.0168 per share is paid from accumulated net investment income, and $0.0052 per share represents a return of capital.
What is the estimated composition of the dividends for Putnam Premier Income Trust?
$0.0150 per share is paid from accumulated net investment income, and $0.0110 per share represents a return of capital.
When will the federal tax status of the distributions be determined?
In January 2024, final information will be provided regarding the federal tax status of the distributions from the funds in the preceding calendar year.
