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Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers

Effective July 15, 2024, Putnam Investment Management, LLC (Putnam Management) has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. (Franklin Advisers...

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024

The following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases Since Inception of Each...

Putnam Investments Announces 19(a) Notices for Closed-End Funds

Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master...

Putnam Investments Announces Distribution Rates for Closed-End Funds

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...

Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master...

Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master...

Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master...

Volume	27,396.00
52-Wk High	$3.35
52-Wk Low	$2.90

PIM Putnam Master Intermediate Income Trust

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