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

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0238 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0350 per share

10/24/24

10/24/24

11/1/24

 

 

 

 

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

$0.0260 per share

10/24/24

10/24/24

11/1/24

* 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.

Franklin Advisers, Inc., the Funds’ manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  222.77
+0.23 (0.10%)
AAPL  274.01
-0.10 (-0.04%)
AMD  208.00
+0.42 (0.20%)
BAC  55.13
-0.20 (-0.36%)
GOOG  306.28
-3.04 (-0.98%)
META  652.35
+4.84 (0.75%)
MSFT  474.89
+0.07 (0.01%)
NVDA  176.91
+0.62 (0.35%)
ORCL  187.62
+2.70 (1.46%)
TSLA  480.95
+5.64 (1.19%)
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.