Putnam Investments Announces Distribution Rates for Closed-End Funds
May 20 2024 - 8:00AM
Business Wire
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
6/24/24
6/24/24
7/1/24
Putnam Managed
Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0238 per share
6/24/24
6/24/24
7/1/24
Putnam Municipal
Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0350 per share
6/24/24
6/24/24
7/1/24
Putnam Premier
Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)
$0.0260 per share
6/24/24
6/24/24
7/1/24
* 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.
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version on businesswire.com: https://www.businesswire.com/news/home/20240520481873/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
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