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

10/21/21

10/22/21

11/1/21

 

 

 

 

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

 

 

 

$0.0320 per share

10/21/21

10/22/21

11/1/21

 

 

 

 

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

 

 

 

$0.0531 per share

10/21/21

10/22/21

11/1/21

 

 

 

 

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

 

 

 

$0.0260 per share

10/21/21

10/22/21

11/1/21

* 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  222.30
+5.82 (2.69%)
AAPL  263.07
+0.83 (0.32%)
AMD  238.65
-1.91 (-0.79%)
BAC  51.53
-0.51 (-0.97%)
GOOG  252.24
-4.78 (-1.86%)
META  733.82
+1.65 (0.22%)
MSFT  517.39
+0.60 (0.12%)
NVDA  181.32
-1.31 (-0.72%)
ORCL  275.43
-1.75 (-0.63%)
TSLA  445.28
-2.15 (-0.48%)
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.