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 announced on September 30, 2024.FUND NAME AND DISTRIBUTIONS*EXDATERECORDDATEPAYMENTDATE Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)$0.0220 per share10/24/2410/24/2411/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)$0.0260 per share10/24/2410/24/2411/1/24* 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.19(a) NOTICESPutna
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News
- 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 Distribution Rates for Closed-End FundsBusiness Wire
- Putnam Investments Announces 19(a) Notices for Closed-End FundsBusiness Wire
PIM
Sec Filings
- 11/22/24 - Form N-CSR
- 11/13/24 - Form 5
- 11/4/24 - Form N-CEN/A
- PIM's page on the SEC website