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

11/22/23

11/24/23

12/1/23

 

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

$0.0238 per share

11/22/23

11/24/23

12/1/23

 

 

 

 

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

$0.0350 per share

11/22/23

11/24/23

12/1/23

 

 

 

 

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

$0.0260 per share

11/22/23

11/24/23

12/1/23

* 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  249.52
+0.20 (0.08%)
AAPL  269.95
-0.09 (-0.03%)
AMD  252.11
+2.06 (0.82%)
BAC  52.45
-1.09 (-2.03%)
GOOG  285.06
+7.00 (2.52%)
META  640.50
+13.18 (2.10%)
MSFT  508.79
-5.54 (-1.08%)
NVDA  201.93
+3.24 (1.63%)
ORCL  250.48
+2.31 (0.93%)
TSLA  451.71
+7.45 (1.68%)
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.