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At Close: Jun 22, 2026
Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust (NYSE: PMO) and Pu
NEW YORK--(BUSINESS WIRE)--Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust (NYSE: PMO) and Putnam Premier I
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
08:00am, Friday, 30'th Jan 2026
BOSTON--(BUSINESS WIRE)--The following table provides estimates of the sources of the funds' monthly distributions that have a payable date of January 30, 2026. These estimates are based on the funds'
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
08:00am, Wednesday, 31'st Dec 2025
BOSTON--(BUSINESS WIRE)--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 information
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
08:00am, Friday, 28'th Nov 2025
BOSTON--(BUSINESS WIRE)--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 information
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026
08:00am, Thursday, 20'th Nov 2025
BOSTON--(BUSINESS WIRE)--Category: Distribution Related.
Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds
08:00am, Friday, 31'st Oct 2025
BOSTON--(BUSINESS WIRE)--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 information
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
08:00am, Monday, 08'th Sep 2025
BOSTON--(BUSINESS WIRE)--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 information
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
08:30am, Thursday, 07'th Aug 2025
BOSTON--(BUSINESS WIRE)--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 information
BOSTON--(BUSINESS WIRE)--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
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
08:00am, Friday, 06'th Jun 2025
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 Inco
CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
10:35am, Monday, 07'th Apr 2025
BOSTON--(BUSINESS WIRE)--The dates in the EX DATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: FRANKLIN TEMPLETON ANNOUNCES DISTRIBUTION RATES FOR PUTNAM CLOSED-END FUND
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
08:00am, Friday, 07'th Mar 2025
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
08:00am, Monday, 10'th Feb 2025
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income
SIT Investment Associates Inc's Strategic Acquisition in New America High Income Fund Inc
06:04pm, Thursday, 03'rd Oct 2024
On September 30, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,651,450 shares of New America High Income Fund Inc (HYB, Financial). This transaction i
