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Putnam Investments Announces 19(a) Notices for Closed-End Funds
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Putnam Investments (PIM) and Putnam Premier Income Trust (PPT) have declared distributions for December 21, 2023, with PIM at $0.0220 per share and PPT at $0.0260 per share. The distributions may include ordinary income, net capital gains, and a return of capital. Shareholders can find detailed fund-related information on the company's website, with 19(a) notices available for each fund.
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BOSTON--(BUSINESS WIRE)--
Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023.
FUND NAME AND DISTRIBUTIONS*
EX
DATE
RECORD
DATE
PAYMENT
DATE
Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)
$0.0220 per share
12/21/23
12/22/23
1/2/24
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
12/21/23
12/22/23
1/2/24
* 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 $0.0080 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0140 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 $0.0185 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0075 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 distributions have been declared by Putnam Investments (PIM) and Putnam Premier Income Trust (PPT)?
Putnam Investments (PIM) has declared a distribution of $0.0220 per share, and Putnam Premier Income Trust (PPT) has declared a distribution of $0.0260 per share for December 21, 2023.
What does the distribution include?
The distributions may include ordinary income, net capital gains, and a return of capital.
Where can shareholders find detailed fund-related information?
Shareholders can find detailed fund-related information on the company's website.
What is the availability of 19(a) notices for each fund?
19(a) notices are available for each fund.
What is the contact information for Putnam Investments shareholders?
Putnam Investments shareholders can contact 1-800-225-1581 for more information.
