101 Aufrufe 101 0 Kommentare 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

    8/23/24

    8/23/24

    9/3/24

     

    9/24/24

    9/24/24

    10/1/24

     

     

     

     

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

    $0.0238 per share

    8/23/24

    8/23/24

    9/3/24

     

    9/24/24

    9/24/24

    10/1/24

     

     

     

     

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

    $0.0350 per share

    8/23/24

    8/23/24

    9/3/24

     

    9/24/24

    9/24/24

    10/1/24

     

     

     

     

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

    $0.0260 per share

    8/23/24

    Seite 1 von 2




    Business Wire (engl.)
    0 Follower
    Autor folgen

    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 8/23/24 8/23/24 …