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Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Investments Announces 19(a) Notices for Closed-End Funds

November 10, 2021 GMT

BOSTON--(BUSINESS WIRE)--Nov 10, 2021--

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the October 29, 2021 press release.

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

11/22/21

11/23/21

12/1/21

 

 

 

 

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)

 

 

 

$0.0260 per share

11/22/21

11/23/21

12/1/21

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* 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 8 th 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

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Putnam estimates that $0.0162 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0058 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 2022, 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 2022, you will receive final information as to the federal tax status of this and other distributions from the fund in the preceding calendar year.

View source version on businesswire.com:https://www.businesswire.com/news/home/20211110006169/en/

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Investments

Copyright Business Wire 2021.

PUB: 11/10/2021 01:32 PM/DISC: 11/10/2021 01:32 PM

http://www.businesswire.com/news/home/20211110006169/en