Sign In  |  Register  |  About Corte Madera  |  Contact Us

Corte Madera, CA
September 01, 2020 10:27am
7-Day Forecast | Traffic
  • Search Hotels in Corte Madera

  • CHECK-IN:
  • CHECK-OUT:
  • ROOMS:

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)

4/21/22

4/22/22

5/2/22

$0.0220 per share

 

 

 

 

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

 

 

 

$0.0320 per share

4/21/22

4/22/22

5/2/22

 

 

 

 

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

 

 

 

$0.0531 per share

4/21/22

4/22/22

5/2/22

 

 

 

 

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

 

 

 

$0.0260 per share

4/21/22

4/22/22

5/2/22

* 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.

Contacts

PUTNAM SHAREHOLDERS CONTACT

1-800-225-1581

 

Data & News supplied by www.cloudquote.io
Stock quotes supplied by Barchart
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.
 
 
Copyright © 2010-2020 CorteMadera.com & California Media Partners, LLC. All rights reserved.