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Putnam Investments Announces Distribution Rates for Closed-End Funds

The Trustees of The Putnam Funds have declared the following distributions.

FUND NAME AND DISTRIBUTIONS* EX
DATE
RECORD
DATE
PAYMENT
DATE

Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)

 

 

 

$0.0300 per share

7/23/20

7/24/20

8/3/20

 

 

 

 

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

 

 

 

$0.0320 per share

7/23/20

7/24/20

8/3/20

 

 

 

 

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

 

 

 

$0.0531 per share

7/23/20

7/24/20

8/3/20

 

 

 

 

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

 

 

 

$0.0350 per share

7/23/20

7/24/20

8/3/20

* 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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20200626005471/en/

Contacts

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581