Advertisement
Canada markets closed
  • S&P/TSX

    21,947.41
    +124.19 (+0.57%)
     
  • S&P 500

    5,127.79
    +63.59 (+1.26%)
     
  • DOW

    38,675.68
    +450.02 (+1.18%)
     
  • CAD/USD

    0.7309
    -0.0005 (-0.07%)
     
  • CRUDE OIL

    78.10
    -0.85 (-1.08%)
     
  • Bitcoin CAD

    86,007.02
    +4,972.02 (+6.14%)
     
  • CMC Crypto 200

    1,346.18
    +69.20 (+5.42%)
     
  • GOLD FUTURES

    2,311.30
    +1.70 (+0.07%)
     
  • RUSSELL 2000

    2,035.72
    +19.61 (+0.97%)
     
  • 10-Yr Bond

    4.5000
    -0.0710 (-1.55%)
     
  • NASDAQ

    16,156.33
    +315.37 (+1.99%)
     
  • VOLATILITY

    13.50
    -1.18 (-8.04%)
     
  • FTSE

    8,213.49
    +41.34 (+0.51%)
     
  • NIKKEI 225

    38,236.07
    -37.98 (-0.10%)
     
  • CAD/EUR

    0.6786
    -0.0031 (-0.45%)
     

Putnam Investments Announces Distribution Rates for Closed-End Funds

BOSTON, April 19, 2024--(BUSINESS WIRE)--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

5/23/24

5/24/24

6/3/24

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0238 per share

5/23/24

5/24/24

6/3/24

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0350 per share

5/23/24

5/24/24

6/3/24

Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)

$0.0260 per share

5/23/24

5/24/24

6/3/24

* 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.

ADVERTISEMENT

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/20240419426416/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581