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

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0238 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0350 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0260 per share

10/24/24

10/24/24

11/1/24

* 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.

Franklin Advisers, Inc., the Funds’ manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

More News

View More

Recent Quotes

View More
Symbol Price Change (%)
AMZN  207.58
+2.31 (1.13%)
AAPL  272.66
+6.48 (2.43%)
AMD  211.70
+15.10 (7.68%)
BAC  49.99
-1.08 (-2.10%)
GOOG  309.63
-2.06 (-0.66%)
META  635.91
-1.34 (-0.21%)
MSFT  386.92
+2.45 (0.64%)
NVDA  192.01
+0.46 (0.24%)
ORCL  145.66
+4.35 (3.08%)
TSLA  407.38
+7.55 (1.89%)
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.