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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

Provided By Business Wire

Last update: Oct 28, 2024

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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20241028641935/en/

PUTNAM MUNICIPAL OPPOR

NYSE:PMO (11/21/2025, 8:04:00 PM)

10.29

+0.01 (+0.1%)


PUTNAM PREMIER INCOME TRUST

NYSE:PPT (11/21/2025, 8:04:00 PM)

3.57

+0.01 (+0.28%)


PUTNAM MGD MUNI INC TR

NYSE:PMM (11/21/2025, 8:04:00 PM)

6.09

+0.01 (+0.25%)


PUTNAM MASTER INTRM INC TR

NYSE:PIM (11/21/2025, 8:04:00 PM)

After market: 3.32 0 (0%)

3.32

+0.02 (+0.61%)



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