Skip to main content

Franklin Templeton Announces Distribution Rates for Putnam 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 11/22/2024 11/22/2024 12/2/2024
 
Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
$0.0238 per share 11/22/2024 11/22/2024 12/2/2024
 
Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0350 per share 11/22/2024 11/22/2024 12/2/2024
 
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0260 per share 11/22/2024 11/22/2024 12/2/2024

* 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 www.franklintempleton.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.

Franklin Advisers, Inc., the Funds’ manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  201.05
+2.26 (1.14%)
AAPL  260.52
+4.74 (1.86%)
AMD  203.10
-4.22 (-2.04%)
BAC  53.19
+0.64 (1.21%)
GOOG  302.18
-3.84 (-1.25%)
META  638.38
-1.39 (-0.22%)
MSFT  399.31
-2.01 (-0.50%)
NVDA  184.46
+1.65 (0.90%)
ORCL  155.51
-4.63 (-2.89%)
TSLA  407.90
-9.54 (-2.29%)
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.