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

6/22/23

 

 

6/23/23

 

 

7/3/23

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

$0.0238 per share

6/22/23

 

 

6/23/23

 

 

7/3/23

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

$0.0350 per share

6/22/23

 

 

6/23/23

 

 

7/3/23

 

 

 

 

 

 

 

 

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

 

 

 

 

 

 

 

$0.0260 per share

6/22/23

 

 

6/23/23

 

 

7/3/23

* 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  199.19
+0.40 (0.20%)
AAPL  262.38
+6.60 (2.58%)
AMD  202.04
-5.28 (-2.55%)
BAC  52.71
+0.16 (0.30%)
GOOG  300.97
-5.05 (-1.65%)
META  635.85
-3.92 (-0.61%)
MSFT  395.60
-5.72 (-1.43%)
NVDA  184.31
+1.50 (0.82%)
ORCL  153.37
-6.77 (-4.23%)
TSLA  404.86
-12.58 (-3.01%)
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.