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  232.77
-1.92 (-0.82%)
AAPL  269.14
-3.27 (-1.20%)
AMD  244.81
-2.00 (-0.81%)
BAC  52.28
-0.33 (-0.63%)
GOOG  290.33
+13.35 (4.82%)
META  608.20
-1.26 (-0.21%)
MSFT  509.82
-0.36 (-0.07%)
NVDA  187.58
-2.59 (-1.36%)
ORCL  221.22
-1.63 (-0.73%)
TSLA  421.30
+16.95 (4.19%)
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.