The Trustees of The Putnam Funds have declared the following distributions.
FUND NAME AND DISTRIBUTIONS* |
EX
|
RECORD
|
PAYMENT
|
||||||
|
|
|
|
||||||
Putnam Master Intermediate Income Trust PIM (CUSIP: 746909-10-0) |
|||||||||
$0.0300 per share |
11/21/19 |
11/22/19 |
12/2/19 |
||||||
|
|
|
|
||||||
Putnam Managed Municipal Income Trust PMM (CUSIP: 746823-10-3) |
|||||||||
$0.0320 per share |
11/21/19 |
11/22/19 |
12/2/19 |
||||||
|
|
|
|
||||||
Putnam Municipal Opportunities Trust PMO (CUSIP: 746922-10-3) |
|||||||||
$0.0531 per share |
11/21/19 |
11/22/19 |
12/2/19 |
||||||
|
|
|
|
||||||
Putnam Premier Income Trust PPT (CUSIP: 746853-10-0) |
|||||||||
$0.0350 per share |
11/21/19 |
11/22/19 |
12/2/19 |
||||||
* 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 quarterly, on the last business day of the month after the end of each calendar quarter; (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/20191018005017/en/
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.
