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 Investment Management, LLC via Business Wire January 29, 2024 at 10:33 AM EST 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 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 * 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. Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20240129838556/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 Investment Management, LLC via Business Wire January 29, 2024 at 10:33 AM EST 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 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 * 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. Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20240129838556/en/Contacts PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 * 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. Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20240129838556/en/
