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/