Putnam Investments Announces 19(a) Notices 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)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 22, 2019 press release. EX RECORD PAYMENTFUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)$0.0300 per share 12/20/19 12/23/19 1/2/20 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