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PIM Putnam Master Intermediate Income Trust

3.1299
-0.0351 (-1.11%)
Last Updated: 19:53:06
Delayed by 15 minutes
Share Name Share Symbol Market Type
Putnam Master Intermediate Income Trust NYSE:PIM NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.0351 -1.11% 3.1299 3.165 3.125 3.16 29,585 19:53:06

Putnam Investments Announces Distribution Rates for Closed-End Funds

29/01/2024 3:33pm

Business Wire


Putnam Master Intermedia... (NYSE:PIM)
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From Nov 2023 to May 2024

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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

2/22/24

2/23/24

3/1/24

3/21/24

3/22/24

4/1/24

 

Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3)

$0.0238 per share

2/22/24

2/23/24

3/1/24

3/21/24

3/22/24

4/1/24

 

Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3)

$0.0350 per share

2/22/24

2/23/24

3/1/24

3/21/24

3/22/24

4/1/24

 

Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)

$0.0260 per share

2/22/24

2/23/24

3/1/24

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 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.

Putnam Investment Management, LLC, the Fund’s manager, is an indirect, wholly-owned subsidiary of Franklin Resources, Inc.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

1 Year Putnam Master Intermedia... Chart

1 Year Putnam Master Intermedia... Chart

1 Month Putnam Master Intermedia... Chart

1 Month Putnam Master Intermedia... Chart