Skip to main content

Putnam Investments Announces Distribution Rates for Closed-End Funds

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

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0320 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0531 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0260 per share

11/22/21

11/23/21

12/1/21

* 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  203.89
-6.22 (-2.96%)
AAPL  266.16
+1.58 (0.60%)
AMD  195.68
-4.47 (-2.23%)
BAC  51.19
-1.87 (-3.52%)
GOOG  313.86
-1.04 (-0.33%)
META  642.28
-13.38 (-2.04%)
MSFT  385.28
-11.95 (-3.01%)
NVDA  190.78
+0.96 (0.51%)
ORCL  138.88
-9.20 (-6.21%)
TSLA  398.22
-13.60 (-3.30%)
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.