Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Putnam Investments Announces Distribution Rates for Closed-End Funds By: Putnam Funds via Business Wire September 24, 2021 at 12:31 PM EDT 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 10/21/21 10/22/21 11/1/21 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0320 per share 10/21/21 10/22/21 11/1/21 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0531 per share 10/21/21 10/22/21 11/1/21 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/21/21 10/22/21 11/1/21 * 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20210924005454/en/Contacts PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Putnam Investments Announces Distribution Rates for Closed-End Funds By: Putnam Funds via Business Wire September 24, 2021 at 12:31 PM EDT 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 10/21/21 10/22/21 11/1/21 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0320 per share 10/21/21 10/22/21 11/1/21 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0531 per share 10/21/21 10/22/21 11/1/21 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/21/21 10/22/21 11/1/21 * 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20210924005454/en/Contacts PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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 10/21/21 10/22/21 11/1/21 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0320 per share 10/21/21 10/22/21 11/1/21 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0531 per share 10/21/21 10/22/21 11/1/21 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/21/21 10/22/21 11/1/21 * 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. View source version on businesswire.com: https://www.businesswire.com/news/home/20210924005454/en/
