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BOSTON–(BUSINESS WIRE)–The Trustees of The Putnam Funds have declared the following distributions.
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FUND NAME AND DISTRIBUTIONS |
EX |
RECORD |
PAYMENT |
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Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) |
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$0.0220 per share |
10/24/24 |
10/24/24 |
11/1/24 |
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Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
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$0.0238 per share |
10/24/24 |
10/24/24 |
11/1/24 |
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Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
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$0.0350 per share |
10/24/24 |
10/24/24 |
11/1/24 |
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Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) |
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$0.0260 per share |
10/24/24 |
10/24/24 |
11/1/24 |
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.
Franklin Advisers, Inc., the Funds’ manager, is an indirect, wholly-owned subsidiary of Franklin Resources (NYSE:), Inc.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240930149758/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Putnam Investments
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https://www.investing.com/news/press-releases/putnam-investments-announces-distribution-rates-for-closedend-funds-93CH-3640906
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