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

10/23/23

10/24/23

11/1/23

 

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

$0.0238 per share

10/23/23

10/24/23

11/1/23

 

 

 

 

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

$0.0350 per share

10/23/23

10/24/23

11/1/23

 

 

 

 

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

$0.0260 per share

10/23/23

10/24/23

11/1/23

* 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  205.71
+4.56 (2.27%)
AAPL  265.71
+1.83 (0.69%)
AMD  202.19
-0.89 (-0.44%)
BAC  53.34
+0.59 (1.13%)
GOOG  304.74
+1.92 (0.63%)
META  640.88
+1.59 (0.25%)
MSFT  401.01
+4.15 (1.05%)
NVDA  189.12
+4.16 (2.25%)
ORCL  156.67
+2.70 (1.75%)
TSLA  413.80
+3.17 (0.77%)
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.