Putnam Announces Distribution Rates for Closed-End Funds

Article Stock Quotes (4)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 7/11/2026

1. SKHY
2. USO
3. SPY
4. META
5. DAL

6. PEP
7. SKHYV
8. ALP
9. GTM
10. NVDA

Get Alerts PIM Hot Sheet

Price: $3.19 -0.31%

Join SI Premium – FREE

BOSTON--(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)
$0.0300 per share	6/21/19	6/24/19	7/1/19

Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3)
$0.0320 per share	6/21/19	6/24/19	7/1/19

Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3)
$0.0531 per share	6/21/19	6/24/19	7/1/19

Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0350 per share	6/21/19	6/24/19	7/1/19

* 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 quarterly, on the last business day of the month after the end of each calendar quarter; (2) Top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after month-end.