Yahoo Finance Putnam Investments Announces Distribution Rates for Closed-End Funds
BOSTON, May 20, 2024--(BUSINESS WIRE)--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 | 6/24/24 | 6/24/24 | 7/1/24 |
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) | |||
$0.0238 per share | 6/24/24 | 6/24/24 | 7/1/24 |
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||
$0.0350 per share | 6/24/24 | 6/24/24 | 7/1/24 |
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) | |||
$0.0260 per share | 6/24/24 | 6/24/24 | 7/1/24 |
* 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.
Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
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Contacts
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
