PIM Overview

Distributions Declared: The Putnam Funds have announced distributions for several trusts, including Putnam Master Intermediate Income Trust and Putnam Managed Municipal Income Trust, with payment dates set for July 31, 2025.

Dividend Estimates: Estimates of the sources of dividends for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust indicate portions from net investment income, capital gains, and returns of capital, with final tax status information to be provided in January 2026.

Fund Distributions Announced: The Putnam Funds have declared distributions for several funds, including Putnam Master Intermediate Income Trust, Putnam Managed Municipal Income Trust, Putnam Municipal Opportunities Trust, and Putnam Premier Income Trust, with payment dates set for April 30, 2025.

Dividend Estimates Provided: Estimates indicate portions of the dividends from Putnam Master Intermediate Income Trust and Putnam Premier Income Trust are derived from accumulated net investment income and returns of capital, with final tax status information to be provided in January 2026.

Distributions Declared: The Putnam Funds have announced distributions for several trusts, including Putnam Master Intermediate Income Trust ($0.0220 per share), Putnam Managed Municipal Income Trust ($0.0238 per share), and others, all with ex, record, and payment dates set for March 17, 2025, and March 31, 2025.

Dividend Composition Estimates: Estimates indicate that portions of the dividends from Putnam Master Intermediate Income Trust and Putnam Premier Income Trust are derived from accumulated net investment income and returns of capital, with final tax status information to be provided in January 2026.