7-Apr-2025 9:35 AM CST - Business Wire CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds The dates in the EXDATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: 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: 746909-10-0) $0.0220 per share 4/17/25 4/17/25 4/30/25 Putnam Managed Municipal
7-Apr-2025 9:35 AM CST - Business Wire CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds The dates in the EXDATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: 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: 746909-10-0) $0.0220 per share 4/17/25 4/17/25 4/30/25 Putnam Managed Municipal
