Putnam Investments Announces Distribution Rates for Closed-End Funds
19 Aprile 2024 - 2:00PM
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.
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/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Grafico Azioni Putnam Managed Muni Income (NYSE:PMM)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Putnam Managed Muni Income (NYSE:PMM)
Storico
Da Nov 2023 a Nov 2024