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

7/24/24

 

7/24/24

 

8/1/24

 

 

 

 

 

 

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

$0.0238 per share

7/24/24

 

7/24/24

 

8/1/24

 

 

 

 

 

 

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

$0.0350 per share

7/24/24

 

7/24/24

 

8/1/24

 

 

 

 

 

 

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

$0.0260 per share

7/24/24

 

7/24/24

 

8/1/24

* 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.

Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  204.10
-0.69 (-0.34%)
AAPL  260.64
-3.71 (-1.40%)
AMD  202.12
+2.00 (1.00%)
BAC  52.45
-0.91 (-1.71%)
GOOG  303.27
-0.67 (-0.22%)
META  641.74
-1.48 (-0.23%)
MSFT  396.90
-2.70 (-0.68%)
NVDA  186.84
-1.14 (-0.61%)
ORCL  155.97
-0.19 (-0.12%)
TSLA  411.12
-0.20 (-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.