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     109  0 Kommentare Putnam Investments Announces Distribution Rates for Closed-End Funds

    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)

    $0.0220 per share

     

    5/23/24

     

    5/24/24

     

    6/3/24

       

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

    $0.0238 per share

     

    5/23/24

     

    5/24/24

     

    6/3/24

     

     

     

     

     

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

    $0.0350 per share

     

    5/23/24

     

    5/24/24

     

    6/3/24

     

     

     

     

     

     

     

     

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

    $0.0260 per share

     

    5/23/24

     

    5/24/24

     

    6/3/24

    * 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.

    Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.




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    Putnam Investments Announces Distribution Rates for Closed-End Funds 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) $0.0220 per share   5/23/24   …