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Franklin Templeton announced today that with respect to the four closed-end funds listed below, each of which is managed by Franklin Advisers, Inc. (the "Funds"), the Boards of Trustees of the Funds have authorized the continuation of the Funds' share repurchase program. The Funds' share repurchase program allows each Fund, beginning October 1, 2025, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2025) in open market transactions. The Funds instituted their share repurchase program in 2005. The share repurchase program is intended to enhance closed-end fund shareholder value, as repurchases
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
5 - PUTNAM PREMIER INCOME TRUST (0000827773) (Issuer)
3 - PUTNAM PREMIER INCOME TRUST (0000827773) (Issuer)
3 - PUTNAM PREMIER INCOME TRUST (0000827773) (Issuer)
N-CSR - PUTNAM PREMIER INCOME TRUST (0000827773) (Filer)
SCHEDULE 13D/A - PUTNAM PREMIER INCOME TRUST (0000827773) (Subject)
N-PX - PUTNAM PREMIER INCOME TRUST (0000827773) (Filer)
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
SC 13D/A - PUTNAM PREMIER INCOME TRUST (0000827773) (Subject)
SC 13D/A - PUTNAM PREMIER INCOME TRUST (0000827773) (Subject)
SC 13D/A - PUTNAM PREMIER INCOME TRUST (0000827773) (Subject)