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Putnam Master Intermediate Income Trust

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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
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 Trust (NYSE:PIM) (CUSIP...
Business Wire·7mo ago
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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
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 Trust (NYSE:PIM) (CUSIP...
Business Wire·8mo ago
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Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP...
Business Wire·9mo ago
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Franklin Templeton Announces 19(a) Notices for Closed-End Funds
Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam...
Business Wire·10mo ago
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Franklin Templeton Announces Distribution Rates for Putnam 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...
Business Wire·11mo ago
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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 September 30, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam...
Business Wire·11mo ago
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Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share...
Business Wire·1y ago
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Putnam Investments Announces Distribution Rates for Closed-End Funds
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 Trust (NYSE:PIM) (CUSIP...
Business Wire·1y ago
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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 August 6, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master...
Business Wire·1y ago
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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...
Business Wire·1y ago

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