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Putnam Investments Announces Distribution Rates for Closed-End Funds

November 22, 2019

BOSTON--(BUSINESS WIRE)--Nov 22, 2019--

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

12/20/19

12/23/19

1/2/20

 

1/23/20

1/24/20

2/3/20

 

 

 

 

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

 

 

 

$0.0320 per share

12/20/19

12/23/19

1/2/20

 

1/23/20

1/24/20

2/3/20

 

 

 

 

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

 

 

 

$0.0531 per share

12/20/19

12/23/19

1/2/20

 

1/23/20

1/24/20

2/3/20

 

 

 

 

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

 

 

 

$0.0350 per share

12/20/19

12/23/19

1/2/20

 

1/23/20

1/24/20

2/3/20

 

* 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 8 th 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/20191122005026/en/

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

KEYWORD: UNITED STATES NORTH AMERICA MASSACHUSETTS

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2019.

PUB: 11/22/2019 09:00 AM/DISC: 11/22/2019 09:01 AM

http://www.businesswire.com/news/home/20191122005026/en