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Putnam Investments Announces Distribution Rates for Closed-End Funds
[April 19, 2024]

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

 

5/23/24

 

5/24/24

 

6/3/24

 
 

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

$0.0238 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

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

$0.0350 per share

 

5/23/24

 

5/24/24

 

6/3/24

 

 

 

 

 

 

 

 

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

$0.0260 per share

 

5/23/24

 

5/24/24

 

6/3/24


* 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.

Putnam Investment Management, LLC, the Fund's manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.


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