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)

4/21/22

4/22/22

5/2/22

$0.0220 per share

 

 

 

 

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

 

 

 

$0.0320 per share

4/21/22

4/22/22

5/2/22

 

 

 

 

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

 

 

 

$0.0531 per share

4/21/22

4/22/22

5/2/22

 

 

 

 

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

 

 

 

$0.0260 per share

4/21/22

4/22/22

5/2/22

* 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  204.13
-5.98 (-2.85%)
AAPL  267.76
+3.18 (1.20%)
AMD  195.42
-4.73 (-2.36%)
BAC  51.20
-1.86 (-3.51%)
GOOG  313.45
-1.45 (-0.46%)
META  642.07
-13.59 (-2.07%)
MSFT  387.85
-9.38 (-2.36%)
NVDA  190.56
+0.74 (0.39%)
ORCL  139.13
-8.95 (-6.04%)
TSLA  394.94
-16.88 (-4.10%)
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.