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

7/21/22

7/22/22

8/1/22

 

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

$0.0320 per share

7/21/22

7/22/22

8/1/22

 

 

 

 

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

$0.0531 per share

7/21/22

7/22/22

8/1/22

 

 

 

 

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

$0.0260 per share

7/21/22

7/22/22

8/1/22

* 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  204.69
+3.54 (1.76%)
AAPL  264.35
+0.47 (0.18%)
AMD  200.12
-2.96 (-1.46%)
BAC  53.36
+0.62 (1.18%)
GOOG  303.94
+1.12 (0.37%)
META  643.22
+3.93 (0.61%)
MSFT  399.60
+2.74 (0.69%)
NVDA  187.98
+3.01 (1.63%)
ORCL  156.17
+2.20 (1.43%)
TSLA  411.22
+0.59 (0.14%)
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.