Putnam Announces Distribution Rates for Closed-End Funds
Putnam Master Intermediate Income Trust (PIM)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have announced Section 19 Disclosures have been added to the following distributions declared on the September 20, 2019 press release. FUND NAME AND DISTRIBUTIONS*EXDATERECORDDATEPAYMENTDATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)$0.0300 per share10/23/1910/24/1911/1/19 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)$0.0320 per share10/23/1910/24/1911/1/19 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)$0.0531 per share10/23/1910/24/1911/1/19 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)
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News
- Franklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness Wire
- Franklin Templeton Announces 19(a) Notices for Closed-End FundsBusiness Wire
- Franklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness Wire
- Putnam Investments Announces 19(a) Notices for Closed-End FundsBusiness Wire
- Putnam Investments Announces Distribution Rates for Closed-End FundsBusiness Wire
PIM
Sec Filings
- 12/12/24 - Form N-CEN
- 11/27/24 - Form NPORT-P
- 11/22/24 - Form N-CSR
- PIM's page on the SEC website