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Putnam Investments Announces 19(a) Notices for Closed-End Funds
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Putnam Investments announces the availability of 19(a) notices for the distributions declared on January 29, 2024, for Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT). The distributions will be available on 2/22/24, with ex-date, record date, and payment date specified. The funds provide fund-related information on their websites, including full holdings, top 10 holdings, and additional portfolio statistics at specified frequencies. The estimated sources of the fund's dividends and distributions are determined in accordance with accounting principles, with final federal tax status information to be received in January 2025.
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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.
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
2/22/24
2/23/24
3/1/24
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
2/22/24
2/23/24
3/1/24
* 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 $0.0159 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0061 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 $0.0186 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0074 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 are the distributions declared by Putnam Investments on January 29, 2024, for PIM and PPT?
The distributions for Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT) are $0.0220 per share and $0.0260 per share, respectively.
When will the distributions be available for PIM and PPT?
The distributions will be available on 2/22/24 for both PIM and PPT.
What is the ex-date, record date, and payment date for the distributions for PIM and PPT?
The ex-date, record date, and payment date for the distributions for PIM and PPT are 2/22/24, 2/23/24, and 3/1/24, respectively.
Where can I find fund-related information for PIM and PPT?
The funds provide fund-related information on their websites, including full holdings, top 10 holdings, and additional portfolio statistics at specified frequencies.
How are the estimated sources of the fund's dividends and distributions determined?
The estimated sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund.
When will the final federal tax status information for the distributions be received?
The final federal tax status information for the distributions will be received in January 2025.
