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Putnam Investments has issued 19(a) notices for distributions announced on August 6, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT). The distribution for PIM is $0.0220 per share, while for PPT, it is $0.0260 per share. Both have an ex-date and record date of September 24, 2024, with payment on October 1, 2024. These distributions may include ordinary income, tax-exempt income, net capital gains, or a return of capital. Estimates suggest that for PIM, $0.0180 per share is from net investment income and $0.0040 is a return of capital. For PPT, $0.0206 per share is from net investment income and $0.0054 is a return of capital. Final tax information will be provided in January 2025.
Putnam Investments has announced 19(a) notices for distributions declared on July 1, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT). The ex-date and record date for both funds is July 24, 2024, with a payment date of August 1, 2024. For PIM, a distribution of $0.0220 per share was declared, with $0.0175 from net investment income and $0.0045 as a return of capital. For PPT, a distribution of $0.0260 per share was declared, with $0.0207 from net investment income and $0.0053 as a return of capital.
The sources of these dividends are estimated in line with accounting principles and may differ from federal tax law characterizations. Final tax status information will be available in January 2025. Detailed fund information, including full holdings and portfolio statistics, will be updated monthly on Putnam's website.
Putnam Investments announced 19(a) notices for their closed-end funds, with distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust. The distributions will be paid on May 23 and May 24, 2024, respectively. The funds provide fund-related information on their websites, and final tax status information will be available in January 2025.
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