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  231.48
+3.56 (1.56%)
AAPL  279.50
+2.32 (0.84%)
AMD  221.53
-0.09 (-0.04%)
BAC  54.45
+0.91 (1.71%)
GOOG  320.47
+2.72 (0.86%)
META  649.69
-7.27 (-1.11%)
MSFT  477.68
-14.34 (-2.91%)
NVDA  184.33
-0.64 (-0.35%)
ORCL  219.93
-1.60 (-0.72%)
TSLA  451.79
+6.62 (1.49%)
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.