Skip to main content

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

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0320 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0531 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0260 per share

11/22/21

11/23/21

12/1/21

* 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  204.34
-5.77 (-2.75%)
AAPL  266.69
+2.11 (0.80%)
AMD  196.27
-3.88 (-1.94%)
BAC  51.28
-1.78 (-3.35%)
GOOG  314.02
-0.88 (-0.28%)
META  645.30
-10.36 (-1.58%)
MSFT  386.52
-10.71 (-2.70%)
NVDA  190.79
+0.97 (0.51%)
ORCL  140.50
-7.59 (-5.12%)
TSLA  401.45
-10.37 (-2.52%)
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.