BOSTON–(BUSINESS WIRE) – The Trustees of The Putnam Funds have decided to make the following distributions.
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RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS * |
DATE |
DATE |
DATE |
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Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
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$ 0.0220 per share |
08/23/21 |
08/24/21 |
09/21/21 |
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23.09.21 |
09/24/21 |
10/1/21 |
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Putnam Managed Municipal Income Trust (NYSE: PMM) (CUSIP: 746823-10-3) |
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$ 0.0320 per share |
08/23/21 |
08/24/21 |
09/21/21 |
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23.09.21 |
09/24/21 |
10/1/21 |
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Putnam Municipal Opportunities Trust (NYSE: PMO) (CUSIP: 746922-10-3) |
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$ 0.0531 per share |
08/23/21 |
08/24/21 |
09/21/21 |
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23.09.21 |
09/24/21 |
10/1/21 |
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Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) |
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$ 0.0260 per share |
08/23/21 |
08/24/21 |
09/21/21 |
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23.09.21 |
09/24/21 |
10/1/21 |
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* Distributions may consist of ordinary and / or tax-exempt income, net capital gains and / or a return on capital from your investment in the Fund.
The funds regularly make fund-related information available on their websites. The following information will be available for each Fund on putnam.com at the frequencies indicated: (1) The full portfolio will be available monthly starting on the 8th business day following the end of each month; (2) The top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after the end of the month.
19 (a) NOTES
Putnam Master Intermediate Income Trust
Putnam estimates that $ 0.0162 per share of the Putnam Master Intermediate Income Trust’s dividend will be paid out of accumulated net investment income and that $ 0.0058 per share will be a principal return. These estimates and the sources of dividends and distributions for the Fund will be determined in accordance with the accounting standards applicable to the Fund. These principles may differ from those used to characterize distributions under federal tax law, and accordingly, treatment by federal tax law is likely to differ from the characterization estimated above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will differ from these estimates. Any tax-free return on investment can only be determined after the end of the fund’s financial year. In January 2022 you will receive final information on the federal tax status of these and other distributions by the fund in the previous calendar year.
Putnam Premier Income Trust
Putnam estimates that $ 0.0120 per share of the Putnam Premier Income Trust dividend will be paid out of accumulated net investment income and that $ 0.0140 per share will represent a principal return. These estimates and the sources of dividends and distributions for the Fund will be determined in accordance with the accounting standards applicable to the Fund. These principles may differ from those that apply to characterizing distributions under federal tax law, and accordingly, federal tax treatment is likely to differ from the characterization estimated above. In addition, the sources of dividends are estimated at the time of declaration. Actual results will differ from these estimates. Any tax-free return on investment can only be determined after the end of the fund’s financial year. In January 2022 you will receive final information on the federal tax status of these and other distributions by the fund in the previous calendar year.