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/
NYSE:PMM (9/19/2025, 8:04:00 PM)
6.16
+0.01 (+0.16%)
10.36
-0.03 (-0.24%)
NYSE:PIM (9/19/2025, 8:04:00 PM)
3.45
-0.01 (-0.29%)
NYSE:PPT (9/19/2025, 8:04:00 PM)
3.72
+0.01 (+0.27%)
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