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

12/22/22

12/23/22

1/3/23

 

1/23/23

1/24/23

2/1/23

 

 

 

 

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

 

 

 

$0.0320 per share

12/22/22

12/23/22

1/3/23

 

1/23/23

1/24/23

2/1/23

 

 

 

 

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

 

 

 

$0.0531 per share

12/22/22

12/23/22

1/3/23

 

1/23/23

1/24/23

2/1/23

 

 

 

 

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

 

 

 

$0.0260 per share

12/22/22

12/23/22

1/3/23

 

1/23/23

1/24/23

2/1/23

* 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  221.41
-1.13 (-0.51%)
AAPL  272.03
-2.08 (-0.76%)
AMD  206.99
-0.59 (-0.28%)
BAC  54.80
-0.53 (-0.96%)
GOOG  304.61
-4.71 (-1.52%)
META  649.80
+2.29 (0.35%)
MSFT  473.04
-1.78 (-0.37%)
NVDA  176.36
+0.07 (0.04%)
ORCL  188.12
+3.20 (1.73%)
TSLA  477.23
+1.92 (0.40%)
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.