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 |
12/21/23 |
12/22/23 |
1/2/24 |
|
1/23/24 |
1/24/24 |
2/1/24 |
|
|
|
|
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
|
|
|
$0.0238 per share |
12/21/23 |
12/22/23 |
1/2/24 |
|
1/23/24 |
1/24/24 |
2/1/24 |
|
|
|
|
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
|
|
|
$0.0350 per share |
12/21/23 |
12/22/23 |
1/2/24 |
|
1/23/24 |
1/24/24 |
2/1/24 |
|
|
|
|
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|
|
|
$0.0260 per share |
12/21/23 |
12/22/23 |
1/2/24 |
|
1/23/24 |
1/24/24 |
2/1/24 |
* 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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20231117228852/en/
Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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