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

 

 

7/21/23

7/24/23

8/1/23

 

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

$0.0238 per share

 

 

7/21/23

7/24/23

8/1/23

 

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

$0.0350 per share

 

 

7/21/23

7/24/23

8/1/23

 

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

$0.0260 per share

 

 

7/21/23

7/24/23

8/1/23

* 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  204.10
-6.01 (-2.86%)
AAPL  267.94
+3.36 (1.27%)
AMD  195.21
-4.94 (-2.47%)
BAC  51.30
-1.76 (-3.31%)
GOOG  313.14
-1.75 (-0.56%)
META  640.57
-15.09 (-2.30%)
MSFT  386.46
-10.77 (-2.71%)
NVDA  190.96
+1.14 (0.60%)
ORCL  139.92
-8.16 (-5.51%)
TSLA  394.64
-17.18 (-4.17%)
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.