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

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0320 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0531 per share

 

10/21/22

 

10/24/22

 

11/1/22

 

 

 

 

 

 

 

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

$0.0260 per share

 

10/21/22

 

10/24/22

 

11/1/22

* 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  205.12
+3.97 (1.97%)
AAPL  264.96
+1.08 (0.41%)
AMD  201.29
-1.79 (-0.88%)
BAC  53.24
+0.50 (0.96%)
GOOG  304.03
+1.21 (0.40%)
META  639.14
-0.15 (-0.02%)
MSFT  400.36
+3.50 (0.88%)
NVDA  188.47
+3.50 (1.89%)
ORCL  155.83
+1.86 (1.21%)
TSLA  412.86
+2.23 (0.54%)
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.