The Trustees of The Putnam Funds have declared the following distributions on July 26, 2023.
|
FUND NAME AND DISTRIBUTIONS* |
EX |
RECORD |
PAYMENT |
|
|
|
|
|
|
Putnam Master Intermediate Income Trust PIM (CUSIP: 746909-10-0) |
|||
|
$0.0220 per share |
8/23/23 |
8/24/23 |
9/1/23 |
|
|
9/21/23 |
9/22/23 |
10/2/23 |
|
|
|
|
|
|
Putnam Managed Municipal Income Trust PMM (CUSIP: 746823-10-3) |
|||
|
$0.0238 per share |
8/23/23 |
8/24/23 |
9/1/23 |
|
|
9/21/23 |
9/22/23 |
10/2/23 |
|
|
|
|
|
|
Putnam Municipal Opportunities Trust PMO (CUSIP: 746922-10-3) |
|||
|
$0.0350 per share |
8/23/23 |
8/24/23 |
9/1/23 |
|
|
9/21/23 |
9/22/23 |
10/2/23 |
|
|
|
|
|
|
Putnam Premier Income Trust PPT (CUSIP: 746853-10-0) |
|||
|
$0.0260 per share |
8/23/23 |
8/24/23 |
9/1/23 |
|
|
9/21/23 |
9/22/23 |
10/2/23 |
* 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) DISCLOSURES
Putnam Master Intermediate Income Trust
Putnam estimates that $0.0158 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0062 per share represents a return of capital. These estimates and the sources of the fund’s dividends and distributions are determined…
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