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Putnam Investments Announces Distribution Rates for Closed-End Funds
[November 17, 2023]

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

12/21/23

12/22/23

1/2/24

 

1/23/24

1/24/24

2/1/24

 

 

 

 

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

 

 

 

$0.0238 per share

12/21/23

12/22/23

1/2/24

 

1/23/24

1/24/24

2/1/24

 

 

 

 

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

 

 

 

$0.0350 per share

12/21/23

12/22/23

1/2/24

 

1/23/24

1/24/24

2/1/24

 

 

 

 

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

 

 

 

$0.0260 per share

12/21/23

12/22/23

1/2/24

 

1/23/24

1/24/24

2/1/24


* 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.


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