-
Putnam Announces Distribution Rates for Open End Funds
Putnam Announces Distribution Rates for Open End Funds
Share
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds declared the following distributions.
FUND NAME AND DISTRIBUTIONS |
RECORD
|
PAYMENT
|
||||
Putnam RetirementReady Maturity Fund – Class A Shares (PRMAX) |
|
|
||||
$0.0180 per share investment income |
9/28/21 |
9/30/21 |
Contacts
Putnam Shareholders Contact: 1-800-225-1581
More News From Putnam Funds
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--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...
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Am...