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

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0320 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0531 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0260 per share

 

10/21/22

 

10/24/22

 

11/1/22

* 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  207.90
+2.62 (1.28%)
AAPL  274.04
+7.86 (2.95%)
AMD  209.31
+12.71 (6.46%)
BAC  49.84
-1.23 (-2.41%)
GOOG  309.86
-1.83 (-0.59%)
META  637.01
-0.24 (-0.04%)
MSFT  387.50
+3.02 (0.79%)
NVDA  191.96
+0.41 (0.21%)
ORCL  146.07
+4.76 (3.37%)
TSLA  407.31
+7.48 (1.87%)
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.