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

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0320 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0531 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0260 per share

11/22/21

11/23/21

12/1/21

* 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  208.15
+3.29 (1.61%)
AAPL  261.44
+0.86 (0.33%)
AMD  202.01
-1.36 (-0.67%)
BAC  52.48
-0.29 (-0.54%)
GOOG  315.06
+11.50 (3.79%)
META  656.09
+11.31 (1.75%)
MSFT  397.60
-0.86 (-0.22%)
NVDA  188.81
+0.91 (0.48%)
ORCL  150.30
-6.24 (-3.99%)
TSLA  409.47
-2.24 (-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.