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CORRECTING and REPLACING Putnam Announces Distribution Rates for Closed-End Funds BOSTON--(BUSINESS WIRE)--In the release dated November 12, 2009, the payment date for Putnam
Managed Municipal Income Trust (NYSE:PMM - News) (CUSIP: 746-823-10-3) should
be 12/01/09 (sted: 11/02/09). The corrected release reads: PUTNAM ANNOUNCES DISTRIBUTION RATES FOR CLOSED-END FUNDS The Trustees of The Putnam Funds declared the following distributions at a meeting held today.
Section 19 Disclosure High Income Securities Putnam estimates that .0407 per share of the fund’s dividend is paid from accumulated net investment income and .0032 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 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year. Master Intermediate Trust Putnam estimates that .0436 per share of the fund’s dividend is paid from accumulated net investment income and .0094 per share is from foreign currency gain. 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 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year. Premier Income Trust Putnam estimates that .0498 per share of the fund’s dividend is paid from accumulated net investment income and .0002 per share is from foreign currency gain. 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 2010, you will receive final information as to the Federal tax status of this and other distributions from the fund in the preceding calendar year. Contact: Putnam Investments Shareholders: 1-800-225-1581 or Media Contact: Jennifer Santos, 617-760-8582 Source: Putnam Investments
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