Putnam Investments Announces Distribution Rates for Closed-End Funds

via Business Wire
ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness.

The Trustees of The Putnam Funds have declared the following distributions.

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

10/24/24

10/24/24

11/1/24

 

 

 

 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0238 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0350 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0260 per share

10/24/24

10/24/24

11/1/24

* 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 8th 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.

Franklin Advisers, Inc., the Funds’ manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Report this content

If you believe this article contains misleading, harmful, or spam content, please let us know.

Report this article