Putnam Investments Announces 19(a) Notices for Closed-End Funds
Putnam estimates that $0.0168 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0052 per share represents a return of capital.
- Putnam estimates that $0.0168 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0052 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.
- A non-taxable return of capital, if any, cannot be determined until after the end of the fund's fiscal year.
- Putnam estimates that $0.0193 per share of Putnam Premier Income Trust’s dividend is paid from accumulated net investment income, and $0.0067 per share represents a return of capital.