Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust operates as a closed-end investment fund and trust. Its objective is to provide high current income and relative stability of net asset value. The company was founded in 1988 and is headquartered in Boston, MA.

Putnam Managed Municipal Income Trust

Putnam Municipal Opportunities Trust

BOSTON--(BUSINESS WIRE)--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: 746909-10-0) $0.0220 per share 12/23/24 12/23/24 1/2/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 12/23/24 12/23/24 1/2/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 12.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

Putnam Premier Income Trust

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.

Franklin Templeton Announces 19(a) Notices for Closed-End Funds

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.

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

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 10/24/24 10/24/24 11/1/24         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 10/24/24 10/24/24 11/1/24         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1.

Putnam Investments Announces Distribution Rates for Closed-End Funds

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 8/23/24 8/23/24 9/3/24   9/24/24 9/24/24 10/1/24         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 8/23/24 8/23/24 9/3/24   9/24/24 9/24/24 10/1/24         Putnam Municipal Opportunities Trust (NY.

Putnam Investments Announces Distribution Rates for Closed-end Funds

Franklin Templeton Emerging Markets Fund

Western Asset Managed Municipals Fund

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

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

BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023.   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 11/22/23 11/24/23 12/1/23   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/23 11/24/23 12/1/23 * Distributions may be comprised of ordinary and/or tax-exempt.

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

BlackRock Credit Allocation Income Trust

MFS High Yield Municipal Trust

DoubleLine Income Solutions Fund

Eaton Vance Municipal Income 2028 Term Trust

Eaton Vance Short Duration Diversified Income Fund

Eaton Vance

Flaherty & Crumrine Total Return Fund Inc

Blackrock Floating Rate Income Strategies Fund Inc

Nuveen Floating Rate Income Fund

Deutsche Strategic Municipal Income Trust

Nuveen Dynamic Municipal Opportunities Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Income Fund Inc

Nuveen Select Tax-Free Income Portfolio

Nuveen Municipal Credit Income Fund

RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.

PIMCO Access Income Fund

Pimco High Income Fund

Pimco New York Municipal Income Fund

Cohen & Steers Tax-Adv Pref Secs and Inc Fund

Western Asset Premier Bond Fund

Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of historical observations. The risk-reward in the taxable bond CEF space is on the downside, while the upside potential in municipal CEFs is significant, but dependent on a shift in Fed policy and inflation.

CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best

BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that it will hold a webcast on Tuesday, May 2 at 1 p.m. ET, for the following Putnam closed-end fund strategies: Putnam Managed Municipal Income Trust (NYSE: PMM) Putnam Master Intermediate Income Trust (NYSE: PIM) Putnam Municipal Opportunities Trust (NYSE: PMO) Putnam Premier Income Trust (NYSE: PPT) During the webcast, portfolio manager Paul M. Drury, CFA will provide updates on the municipal bond market, including thoughts on munic.

Putnam Investments to Hold Webcast for Closed-End Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2022 and ending September 30, 2023, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2022) in open market transactions. The Putn

The Putnam Closed-End Funds Renew the Share Repurchase Program

BlackRock Taxable Municipal Bond Trust

Western Asset Mortgage Opportunity Fund

Eagle Point Income Company Inc

Invesco High Income 2023 Target Term Fund

BlackRock MuniVest Fund Inc

Virtus AllianzGI Convertible & Income Fund II

Neuberger Berman High Yield Strategies Fund Inc

Invesco Municipal Income Opportunities Trust

Invesco Bond Fund

Vertical Capital Income Fund.

CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are basically saying that a recession is not imminent. If a recession comes, much wider discounts are likely.

CEF Report July 2022: Not Safe To Tread In Taxables Just Yet

News for Putnam Master Intermediate Income Trust ETF (PIM)