Putnam Investments Announces Distribution Rates for Closed-End Funds

* 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.

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Business Wire, Inc.Business Wire, Inc.
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Friday, September 18, 2020
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Banking, Professional services, Finance, Money, Finance, Economy, Financial markets, Investment, Mathematical finance, Rate of return, Taxation in Canada
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Massachusetts, United States
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Summary
Key Points: 
  • * 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.
  • View source version on businesswire.com: https://www.businesswire.com/news/home/20200918005507/en/


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)
$0.0300 per share   10/22/2020   10/23/2020   11/2/2020
       
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)
$0.0320 per share   10/22/2020   10/23/2020   11/2/2020
 
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)
$0.0531 per share   10/22/2020   10/23/2020   11/2/2020
 
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
$0.0350 per share   10/22/2020   10/23/2020   11/2/2020

* 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.

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