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

7/22/21

7/23/21

8/2/21

 

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

$0.0320 per share

7/22/21

7/23/21

8/2/21

 

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

$0.0531 per share

7/22/21

7/23/21

8/2/21

 

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

$0.0260 per share

7/22/21

7/23/21

8/2/21

* 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  205.84
+4.69 (2.33%)
AAPL  265.27
+1.39 (0.53%)
AMD  199.39
-3.69 (-1.82%)
BAC  53.45
+0.71 (1.36%)
GOOG  302.99
+0.17 (0.06%)
META  638.60
-0.69 (-0.11%)
MSFT  399.45
+2.59 (0.65%)
NVDA  189.66
+4.69 (2.53%)
ORCL  155.68
+1.71 (1.11%)
TSLA  411.99
+1.36 (0.33%)
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.