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Press release content from Business Wire. The AP news staff was not involved in its creation.
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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

October 29, 2021 GMT

BOSTON--(BUSINESS WIRE)--Oct 29, 2021--

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)

$0.0220 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0320 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0531 per share

11/22/21

11/23/21

12/1/21

 

 

 

 

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

$0.0260 per share

11/22/21

11/23/21

12/1/21

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* 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/20211029005042/en/

CONTACT: PUTNAM SHAREHOLDERS CONTACT:

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1-800-225-1581

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Putnam Funds

Copyright Business Wire 2021.

PUB: 10/29/2021 08:30 AM/DISC: 10/29/2021 08:32 AM

http://www.businesswire.com/news/home/20211029005042/en