Putnam Premier Income Trust

PPT

Market cap $351M

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 informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0180 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

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 informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

PPT is a multisector CEF with low leverage, primarily exposed to mortgages and high-yield corporates, offering dynamic portfolio management in today's environment. The fund is conservatively positioned with a significant cash allocation and low duration, reducing rate sensitivity but still exposed to tight corporate spreads. PPT trades at a -4% discount to NAV, near the top of its historical range, and its high distribution rate is not fully covered by income.

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 Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/24/25 1/24/25 2/3/25   Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 1/24/25 1/24/25 2/3/25   Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1/24/25 1/24/25 2/3.

BOSTON--(BUSINESS WIRE)--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 Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)             $0.0220 per share   11/22/24   11/22/24   12/2/24       Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)     $0.0260 per share   11/22/24   11/22/24   12/2/24 * Distributi.

BOSTON--(BUSINESS WIRE)--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 Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 10/24/24 10/24/24 11/1/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/24/24 10/24/24 11/1/24 * Distributions may be comprised of ordinary and.

BOSTON--(BUSINESS WIRE)--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 Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 9/24/24 9/24/24 10/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/24/24 9/24/24 10/1/24 * Distributions may be comprised of ordinary and/or tax-exempt inc.

The following Funds announced today their share repurchase activity during the second quarter of 2024.

BOSTON--(BUSINESS WIRE)--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 Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0)       $0.0220 per share 7/24/24 7/24/24 8/1/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0)       $0.0260 per share 7/24/24 7/24/24 8/1/24 * Distributions may be comprised of ordinary and.

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 Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 7/24/24   7/24/24   8/1/24             Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 7/24/24   7/24/24   8/1/24             Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $.