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

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0320 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0531 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0260 per share

 

10/21/22

 

10/24/22

 

11/1/22

* 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.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  207.54
+2.68 (1.31%)
AAPL  261.33
+0.75 (0.29%)
AMD  202.37
-1.00 (-0.49%)
BAC  52.66
-0.11 (-0.21%)
GOOG  311.12
+7.56 (2.49%)
META  653.45
+8.67 (1.34%)
MSFT  398.13
-0.33 (-0.08%)
NVDA  189.07
+1.17 (0.63%)
ORCL  153.29
-3.25 (-2.08%)
TSLA  411.80
+0.09 (0.02%)
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.