Skip to main content

Putnam Investments Announces Distribution Rates for Closed-End Funds

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

 

EX

RECORD

PAYMENT

FUND NAME AND DISTRIBUTIONS*

DATE

DATE

DATE

 

Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)

$0.0220 per share

7/22/21

7/23/21

8/2/21

 

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

$0.0320 per share

7/22/21

7/23/21

8/2/21

 

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

$0.0531 per share

7/22/21

7/23/21

8/2/21

 

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

$0.0260 per share

7/22/21

7/23/21

8/2/21

* 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.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  203.61
-1.66 (-0.81%)
AAPL  271.60
+5.42 (2.04%)
AMD  208.74
+12.14 (6.17%)
BAC  50.19
-0.88 (-1.72%)
GOOG  307.66
-4.03 (-1.29%)
META  630.53
-6.72 (-1.05%)
MSFT  382.39
-2.08 (-0.54%)
NVDA  188.95
-2.60 (-1.36%)
ORCL  139.40
-1.91 (-1.36%)
TSLA  400.04
+0.21 (0.05%)
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.