PPT - Dividend announcements

Franklin Templeton announced today that certain closed-end funds have declared their distributions 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 EMO ClearBridge Energy Midstream Opportunity June $0.36000 - Fund Inc.* July $0.36000 August $0.36000     PIM Putn

Franklin Templeton announced today that certain closed-end funds have declared their distributions 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 EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000       May $0.36000   PIM Putn

The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0131 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0054 per share is paid from short-term capital gains, and $0.0035 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accord

The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0163 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income and $0.0057 per share is paid from short-term capital gains. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fu

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

The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0157 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0015 per share is paid from short-term capital gains and $0.0048 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accorda

The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0180 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income and $0.0040 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. Th

The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0067 per share is paid from short-term capital gains and $0.0020 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accorda

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

Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024.     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   11/22/24   11/22/24   12/2/24       Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)     $0.0260 per share   11/22/24   11/22/24   12/2/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your

Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. 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 10/24/24 10/24/24 11/1/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/24/24 10/24/24 11/1/24 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions announced on August 6, 2024.   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 9/24/24 9/24/24 10/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/24/24 9/24/24 10/1/24 * 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

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

Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 2024. 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 7/24/24 7/24/24 8/1/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)       $0.0260 per share 7/24/24 7/24/24 8/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net ca

Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024.         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 5/23/24 5/24/24 6/3/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/24 5/24/24 6/3/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or

Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 2024.     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 4/23/24 4/24/24 5/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/23/24 4/24/24 5/1/24 * 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.

Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. 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 3/21/24 3/22/24 4/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 3/21/24 3/22/24 4/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in

Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. 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 2/22/24 2/23/24 3/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 2/22/24 2/23/24 3/1/24 * 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 f

Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 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 1/23/24 1/24/24 2/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * 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-rel

Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 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 12/21/23 12/22/23 1/2/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 12/21/23 12/22/23 1/2/24 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023.   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 11/22/23 11/24/23 12/1/23   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/23 11/24/23 12/1/23 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 2023.   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 10/23/23 10/24/23 11/1/23       Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/23/23 10/24/23 11/1/23 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return

Putnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 2023.   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       9/21/23     9/22/23     10/2/23             Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share       9/21/23     9/22/23     10/2/23 * Distributions may be comprised of ordinary and/or tax-exem

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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 23, 2023 press release. 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 7/21/23 7/24/23 8/1/23     Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/21/23 7/24/23 8/1/23 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of yo

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the May 19, 2023 press release. FUND NAME AND DISTRIBUTIONS*   EXDATE RECORDDATE PAYMENTDATE     Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   6/22/23   6/23/23   7/3/23     Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share   6/22/23   6/23/23   7/3/23 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the April 21, 2023 press release.   FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENTDATE     Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0)     $0.0220 per share 5/23/23 5/24/23 6/1/23   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/23 5/24/23 6/1/23 * 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. Th

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the March 24, 2023 press release. 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 4/21/23 4/24/23 5/1/23         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/21/23 4/24/23 5/1/23 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a re

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 18, 2022 press release.     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   1/23/23   1/24/23   2/1/23               Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)             $0.0260 per share   1/23/23   1/24/23    2/1/23  * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investmen

Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 18, 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 12/22/22 12/23/22 1/3/23   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 12/22/22 12/23/22 1/3/23 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 21, 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 11/22/22   11/23/22   12/1/22             Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/22 11/23/22 12/1/22 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your inves

Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 23, 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 10/21/22 10/24/22 11/1/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/21/22 10/24/22 11/1/22 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared 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 9/22/22 9/23/22 10/3/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/22/22 9/23/22 10/3/22 * 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 periodica

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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 24, 2022, press release. 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 7/21/22 7/22/22 8/1/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/21/22 7/22/22 8/1/22 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the May 20, 2022, press release.   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 6/23/22 6/24/22 7/1/22   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)   $0.0260 per share 6/23/22 6/24/22 7/1/22 * 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 informatio

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the April 22, 2022 press release. 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 5/23/22 5/24/22 6/1/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)       $0.0260 per share 5/23/22 5/24/22 6/1/22 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your i

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the March 25, 2022 press release. 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 4/21/22 4/22/22 5/2/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/21/22 4/22/22 5/2/22 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the January 28, 2022 press release. 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 3/23/22 3/24/22 4/1/22       Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 3/23/22 3/24/22 4/1/22 * 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 f

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 19, 2021 press release.   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 1/21/22 1/24/22 2/1/22         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/21/22 1/24/22 2/1/22 * 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 f

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 19, 2021 press release.   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     12/22/21   12/23/21   1/3/22                 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)               $0.0260 per share     12/22/21   12/23/21   1/3/22 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of y

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the October 29, 2021 press release. 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 11/22/21 11/23/21 12/1/21         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)       $0.0260 per share 11/22/21 11/23/21 12/1/21 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a retu

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the September 24, 2021 press release.   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 10/21/21 10/22/21 11/1/21   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/21/21 10/22/21 11/1/21 * 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

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the August 2, 2021 press release. 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 9/23/21 9/24/21 10/1/21         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)       $0.0260 per share 9/23/21 9/24/21 10/1/21 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of ca

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-

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 25, 2021 press release.   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 7/22/21     7/23/21 8/2/21 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/22/21 7/23/21 8/2/21           * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in th

Putnam Investments announces that 19(a) notices are available for the following distributions declared on the April 23, 2021 press release. 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 5/21/21 5/24/21 6/1/21 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/21/21 5/24/21 6/1/21 * 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

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the January 29, 2021 press release.               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 2/22/21   2/23/21   3/1/21             Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)           $0.0260 per share 2/22/21   2/23/21   3/1/21      

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 20, 2020 press release. 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 1/21/21 1/22/21 2/1/21         Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0)       $0.0260 per share 1/21/21 1/22/21 2/1/21 * Distributions may be comprised of ordinary and/

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the November 20, 2020 press release.   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 12/22/20 12/23/20 1/4/21   Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 12/22/20 12/23/20 1/4/21 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return