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Putnam Investments宣布封闭式基金的分销率
2021-11-20 01:30
BOSTON--(BUSINESS WIRE)--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 |
12/22/21 |
12/23/21 |
1/3/22 |
||
1/21/22 |
1/24/22 |
2/1/22 |
|||
Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) |
|||||
$0.0320 per share |
12/22/21 |
12/23/21 |
1/3/22 |
||
1/21/22 |
1/24/22 |
2/1/22 |
|||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) |
|||||
$0.0531 per share |
12/22/21 |
12/23/21 |
1/3/22 |
||
1/21/22 |
1/24/22 |
2/1/22 |
|||
Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
|||||
$0.0260 per share |
12/22/21 |
12/23/21 |
1/3/22 |
||
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 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.
Contacts
PUTNAM SHAREHOLDERS CONTACT:
1-800-225-1581
