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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. The distributions, declared on January 29, 2024, include $0.0220 per share for Putnam Master Intermediate Income Trust and $0.0260 per share for Putnam Premier Income Trust. The funds provide fund-related information on their websites, with full holdings available monthly and top 10 holdings available approximately 15 days after month-end.
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BOSTON--(BUSINESS WIRE)--
Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 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
3/21/24
3/22/24
4/1/24
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
3/21/24
3/22/24
4/1/24
* 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 $0.0168 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 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 $0.0193 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0067 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.
What distributions were declared for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust on January 29, 2024?
Putnam Master Intermediate Income Trust received $0.0220 per share, and Putnam Premier Income Trust received $0.0260 per share.
When are the ex-record, payment, and distribution dates for Putnam Master Intermediate Income Trust's distributions?
The ex-record date is 3/21/24, the payment date is 3/22/24, and the distribution date is 4/1/24.
Where can shareholders find fund-related information for Putnam Investments?
Shareholders can find fund-related information on the funds' websites, with full holdings available monthly and top 10 holdings available approximately 15 days after month-end.
How are the sources of dividends and distributions determined for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust?
The sources of dividends and distributions are determined in accordance with accounting principles applicable to the funds.
When will shareholders receive final information on the federal tax status of distributions from the funds?
In January 2025, shareholders will receive final information on the federal tax status of distributions from the funds in the preceding calendar year.
