AP NEWS
Press release content from Business Wire. The AP news staff was not involved in its creation.
PRESS RELEASE: Paid content from Business Wire
Press release content from Business Wire. The AP news staff was not involved in its creation.

Putnam Investments Announces Distribution Rates for Closed-end Funds

January 24, 2020 GMT

BOSTON--(BUSINESS WIRE)--Jan 24, 2020--

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

 

2/21/20

 

2/24/20

 

3/2/20

 

 

3/23/20

 

3/24/20

 

4/1/20

 

 

 

 

 

 

 

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

$0.0320 per share

 

2/21/20

 

2/24/20

 

3/2/20

 

 

3/23/20

 

3/24/20

 

4/1/20

 

 

 

 

 

 

 

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

$0.0531 per share

 

2/21/20

 

2/24/20

 

3/2/20

 

 

3/23/20

 

3/24/20

 

4/1/20

 

 

 

 

 

 

 

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

$0.0350 per share

 

2/21/20

 

2/24/20

 

3/2/20

 

 

3/23/20

 

3/24/20

 

4/1/20

* 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/20200124005007/en/

CONTACT: 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 2020.

PUB: 01/24/2020 09:00 AM/DISC: 01/24/2020 09:01 AM

http://www.businesswire.com/news/home/20200124005007/en