Skip to main content

Franklin Templeton Announces Distribution Rates for Putnam 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 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.

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Recent Quotes

View More
Symbol Price Change (%)
AMZN  228.04
-1.49 (-0.65%)
AAPL  277.46
-1.31 (-0.47%)
AMD  220.24
+2.27 (1.04%)
BAC  53.95
+0.00 (0.01%)
GOOG  315.82
-6.27 (-1.95%)
META  669.85
-3.57 (-0.53%)
MSFT  491.44
+8.28 (1.71%)
NVDA  183.54
+1.13 (0.62%)
ORCL  219.20
+1.62 (0.74%)
TSLA  438.64
-16.36 (-3.60%)
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.