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

 

5/23/24

 

5/24/24

 

6/3/24

 
 

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

$0.0238 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

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

$0.0350 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

 

 

 

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

$0.0260 per share

 

5/23/24

 

5/24/24

 

6/3/24

* 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  233.99
+0.77 (0.33%)
AAPL  277.15
-1.70 (-0.61%)
AMD  215.15
-2.38 (-1.09%)
BAC  53.62
-0.02 (-0.05%)
GOOG  315.77
-4.35 (-1.36%)
META  639.08
-8.87 (-1.37%)
MSFT  484.87
-7.14 (-1.45%)
NVDA  176.43
-0.57 (-0.32%)
ORCL  197.00
-4.95 (-2.45%)
TSLA  426.76
-3.41 (-0.79%)
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.