An email has been sent to your address with instructions for changing your password.
There is no user registered with this email.
Sign Up
To create a free account, please fill out the form below.
Thank you for signing up!
A confirmation email has been sent to your email address. Please check your email and follow the instructions in the message to complete the registration process. If you do not receive the email, please check your spam folder or contact us for assistance.
Welcome to our platform!
Oops!
Something went wrong while trying to create your new account. Please try again and if the problem persist, Email Us to receive support.
Putnam Investments Announces 19(A) Notices for Closed-End Funds
Rhea-AI Impact
(No impact)
Rhea-AI Sentiment
(Neutral)
Tags
Rhea-AI Summary
Putnam Investments (NYSE:PIM) and (NYSE:PPT) announces distributions of $0.0220 and $0.0260 per share for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust respectively, with 19(a) notices available. The funds provide fund-related information on their websites, including full holdings and top 10 holdings. Tax status of distributions will be finalized in January 2024.
Positive
None.
Negative
None.
BOSTON--(BUSINESS WIRE)--
Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 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
11/22/23
11/24/23
12/1/23
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
11/22/23
11/24/23
12/1/23
* 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 $0.0171 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0049 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 $0.0187 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0073 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 declared by Putnam Investments (NYSE:PIM) and (NYSE:PPT)?
Putnam Investments announces distributions of $0.0220 per share for Putnam Master Intermediate Income Trust and $0.0260 per share for Putnam Premier Income Trust.
Where can I find fund-related information for Putnam Investments (NYSE:PIM) and (NYSE:PPT)?
The funds provide fund-related information on their websites, including full holdings and top 10 holdings.
When will the tax status of the distributions be finalized for Putnam Investments (NYSE:PIM) and (NYSE:PPT)?
The tax status of the distributions will be finalized in January 2024.
