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Putnam Investments Announces 19(a) Notices for Closed-End Funds
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Rhea-AI Summary
Putnam Investments announces distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust.
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Putnam Master Intermediate Income Trust will distribute $0.0220 per share on 10/2/23.
Putnam Premier Income Trust will distribute $0.0260 per share on 10/2/23.
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None.
BOSTON--(BUSINESS WIRE)--
Putnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 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
9/21/23
9/22/23
10/2/23
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share
9/21/23
9/22/23
10/2/23
* 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 $0.0178 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0042 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 $0.0197 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0063 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.
