PMO - Dividend announcements

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date June 6/23/2026 6/23/2026 6/30/2026 July 7/24/2026 7/24/2026 7/31/2026 August 8/24/2026 8/24/2026 8/31/2026 Ticker Fund Name Month Amount Change from Previous Distribution BWG BrandywineGLOBAL - Global Income June $0.08000   - Opportunities Fund Inc. July $0.08000      

Franklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount   Change from Previous Distribution BWG BrandywineGLOBAL - Global Income March $0.08000   - Opportunities Fund Inc. April $0.08000    

Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/15/2025 12/15/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount  Change from Previous Distribution PIM Putnam Master Intermediate Income Trust December January $0.0220

Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount   Change from Previous Distribution

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE         Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 7/18/25 7/18/25 7/31/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 7/18/25 7/18/25 7/31/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 7/18/25 7/18/25

The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 6/16/25 6/16/25 6/30/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 6/16/25 6/16/25 6/30/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 6/16/25 6/16/25

The Trustees of The Putnam Funds have declared the following distributions.   FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/19/25 5/19/25 5/30/25     Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 5/19/25 5/19/25 5/30/25     Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 5/19/25 5/19/25 5/30/25         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/19/

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE           Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   4/7/25 4/17/25 4/30/25           Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share   4/7/25 4/17/25 4/30/25           Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share   4/7/25 4/17/25 4/30/25           Putnam Premier Income T

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 3/17/25 3/17/25 3/31/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 3/17/25 3/17/25 3/31/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 3/17/25 3/17/25 3/31/25         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 2/24/25 2/24/25 3/3/25   Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/24/25 2/24/25 3/3/25   Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/24/25 2/24/25 3/3/25   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/24/25 1/24/25 2/3/25   Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 1/24/25 1/24/25 2/3/25   Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1/24/25 1/24/25 2/3/25   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1

The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE         Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 12/23/24 12/23/24 1/2/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 12/23/24 12/23/24 1/2/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 12/23/24 12/23/24 1/2/25

The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 8/23/24 8/23/24 9/3/24   9/24/24 9/24/24 10/1/24         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 8/23/24 8/23/24 9/3/24   9/24/24 9/24/24 10/1/24         Putnam Municipal Opportuni

The Trustees of The Putnam Funds have declared the following distributions on July 26, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE         Putnam Master Intermediate Income Trust (NYSE: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 (NYSE: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

The Trustees of The Putnam Funds have declared the following distributions on July 29, 2022. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 8/23/22 8/24/22 9/1/22   9/22/22 9/23/22 10/3/22         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0320 per share 8/23/22 8/24/22 9/1/22   9/22/22 9/23/22 10/3/22         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0531 per share 8/23/22 8/24/22 9/1/2

The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE         Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 8/23/21 8/24/21 9/1/21   9/23/21 9/24/21 10/1/21         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0320 per share 8/23/21 8/24/21 9/1/21   9/23/21 9/24/21 10/1/21         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-