Putnam Investments Announces Distribution Rates for 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 PIM (CUSIP: 746909-10-0)

     

$0.0220 per share

 

2/22/23

 

2/23/23

 

3/1/23

 

 

3/23/23

 

3/24/23

 

4/3/23

 

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

 

 

 

 

 

 

$0.0320 per share

 

2/22/23

 

2/23/23

 

3/1/23

 

 

3/23/23

 

3/24/23

 

4/3/23

 

 

 

 

 

 

 

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

 

 

 

 

 

 

$0.0531 per share

 

2/22/23

 

2/23/23

 

3/1/23

 

 

3/23/23

 

3/24/23

 

4/3/23

 

 

 

 

 

 

 

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

 

 

 

 

 

 

$0.0260 per share

 

2/22/23

 

2/23/23

 

3/1/23

 

 

3/23/23

 

3/24/23

 

4/3/23

* 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.

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Posted In: Press Releases