Provided By Business Wire
Last update: May 20, 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 |
6/24/24 |
6/24/24 |
7/1/24 |
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
|||
$0.0238 per share |
6/24/24 |
6/24/24 |
7/1/24 |
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
|||
$0.0350 per share |
6/24/24 |
6/24/24 |
7/1/24 |
Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) |
|||
$0.0260 per share |
6/24/24 |
6/24/24 |
7/1/24 |
* 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.
Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.
View source version on businesswire.com: https://www.businesswire.com/news/home/20240520481873/en/
NYSE:PMM (10/20/2025, 11:52:31 AM)
6.09
+0.02 (+0.33%)
NYSE:PMO (10/20/2025, 11:52:32 AM)
10.375
+0.04 (+0.34%)
NYSE:PPT (10/20/2025, 11:52:33 AM)
3.64
+0.03 (+0.83%)
NYSE:PIM (10/20/2025, 11:36:48 AM)
3.35
-0.01 (-0.3%)
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