Putnam Announces Distribution Rates for Closed-End Funds
(firmenpresse) - BOSTON, MA -- (Marketwire) -- 08/03/11 -- The Trustees of The Putnam Funds have declared the following distributions via consent vote.
Putnam estimates that $0.0420 per share of the fund's dividend is paid from accumulated net investment income and $0.0020 represents a taxable distribution in excess of accumulated net investment income. 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 fiscal year. In January 2012, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year.
Media Contact:
Jennifer Santos
617-760-8582
Themen in dieser Pressemitteilung:
Unternehmensinformation / Kurzprofil:
Datum: 03.08.2011 - 14:47 Uhr
Sprache: Deutsch
News-ID 1027378
Anzahl Zeichen: 0
contact information:
Contact person:
Town:
BOSTON, MA
Phone:
Kategorie:
Commercial & Investment Banking
Anmerkungen:
Diese Pressemitteilung wurde bisher 71 mal aufgerufen.
Die Pressemitteilung mit dem Titel:
"Putnam Announces Distribution Rates for Closed-End Funds
"
steht unter der journalistisch-redaktionellen Verantwortung von
Putnam Investments (Nachricht senden)
Beachten Sie bitte die weiteren Informationen zum Haftungsauschluß (gemäß TMG - TeleMedianGesetz) und dem Datenschutz (gemäß der DSGVO).
