{"id":872527,"date":"2025-08-07T08:13:15","date_gmt":"2025-08-07T12:13:15","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/"},"modified":"2025-08-07T08:13:15","modified_gmt":"2025-08-07T12:13:15","slug":"franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/","title":{"rendered":"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025"},"content":{"rendered":"

<\/p>\n

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025<\/b><\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nFranklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025.<\/p>\n

\nThe following dates apply to the distribution schedule below:<\/p>\n\n\n\n\n\n\n
\n\n

Month<\/b><\/p>\n<\/td>\n

\n

Record Date<\/b><\/p>\n<\/td>\n

\n

Ex-Dividend Date<\/b><\/p>\n<\/td>\n

\n

Payable Date<\/b><\/p>\n<\/td>\n

<\/tr>\n
\n\n\n

\nAugust<\/p>\n<\/td>\n

\n

\n8\/18\/2025<\/p>\n<\/td>\n

\n

\n8\/18\/2025<\/p>\n<\/td>\n

\n

\n8\/29\/2025<\/p>\n<\/td>\n

<\/tr>\n
\n\n

\nSeptember<\/p>\n<\/td>\n

\n

\n9\/18\/2025<\/p>\n<\/td>\n

\n

\n9\/18\/2025<\/p>\n<\/td>\n

\n

\n9\/30\/2025<\/p>\n<\/td>\n

<\/tr>\n
\n\n

\nOctober<\/p>\n<\/td>\n

\n

\n10\/17\/2025<\/p>\n<\/td>\n

\n

\n10\/17\/2025<\/p>\n<\/td>\n

\n

\n10\/31\/2025<\/p>\n<\/td>\n

<\/tr>\n
\n\n

\nNovember<\/p>\n<\/td>\n

\n

\n11\/17\/2025<\/p>\n<\/td>\n

\n

\n11\/17\/2025<\/p>\n<\/td>\n

\n

\n11\/28\/2025<\/p>\n<\/td>\n

<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

Ticker<\/b><\/p>\n<\/td>\n

\n

Fund Name<\/b><\/p>\n<\/td>\n

\n

Month<\/b><\/p>\n<\/td>\n

\n

Amount<\/b><\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

Change from<\/b><\/p>\n

Previous<\/b><\/p>\n

Distribution<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

\nPIM<\/p>\n<\/td>\n

\n

\nPutnam Master Intermediate Income Trust<\/p>\n<\/td>\n

\n

\nAugust<\/p>\n<\/td>\n

\n\n

\n$0.0220<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nSeptember<\/p>\n<\/td>\n

\n\n

\n$0.0220<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n\n

\n$0.0220<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n\n

\n$0.0220<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nPMM<\/p>\n<\/td>\n

\n

\nPutnam Managed Municipal Income Trust<\/p>\n<\/td>\n

\n

\nAugust<\/p>\n<\/td>\n

\n\n

\n$0.0265<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nSeptember<\/p>\n<\/td>\n

\n\n

\n$0.0265<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n\n

\n$0.0265<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n\n

\n$0.0265<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nPMO<\/p>\n<\/td>\n

\n

\nPutnam Municipal Opportunities Trust<\/p>\n<\/td>\n

\n

\nAugust<\/p>\n<\/td>\n

\n\n

\n$0.0393<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nSeptember<\/p>\n<\/td>\n

\n\n

\n$0.0393<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n\n

\n$0.0393<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n\n

\n$0.0393<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\nPPT<\/p>\n<\/td>\n

\n

\nPutnam Premier Income Trust<\/p>\n<\/td>\n

\n

\nAugust<\/p>\n<\/td>\n

\n\n

\n$0.0260<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n–<\/p>\n<\/td>\n<\/tr>\n

\n\n\n

\nSeptember<\/p>\n<\/td>\n

\n\n

\n$0.0260<\/p>\n<\/td>\n

\n<\/tr>\n
\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nOctober<\/p>\n<\/td>\n

\n\n

\n$0.0260<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\nNovember<\/p>\n<\/td>\n

\n\n

\n$0.0260<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n

\n

\n\u00a0<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThis press release is not for tax reporting purposes but is being provided to announce the amount of each Fund\u2019s distributions that have been declared by the Board of Trustees. If it is estimated that the source of a monthly distribution includes anything other than net investment income, the Fund will provide notice to shareholders containing the estimated sources of the distribution. These notices can be found on the Funds\u2019 website. In early 2026, after definitive information is available, each Fund will send shareholders a Form 1099-DIV, if applicable, specifying how the distributions paid by each Fund during the prior calendar year should be characterized for purposes of reporting the distributions on a shareholder\u2019s tax return (e.g., ordinary and\/or tax-exempt income, long-term capital gain or return of capital).<\/p>\n

\nFranklin Advisers, Inc. is a wholly-owned subsidiary of Franklin Resources, Inc. (\u201cFranklin Resources\u201d).<\/p>\n

\nFor more information about the Funds, please call 1-800-225-1581 or consult the Funds\u2019 website at www.franklintempleton.com\/investments\/options\/closed-end-funds<\/a>. Hard copies of the Funds\u2019 complete audited financial statements are available free of charge upon request.<\/p>\n

\nData and commentary provided in this press release are for informational purposes only. Franklin Resources and its affiliates do not engage in selling shares of the Funds.<\/p>\n

\nThe Funds\u2019 common shares are traded on the New York Stock Exchange. Similar to stocks, Fund share price will fluctuate with market conditions and, at the time of sale, may be worth more or less than the original investment. Shares of closed-end funds often trade at a discount to their net asset value, and can increase an investor\u2019s risk of loss. All investments are subject to risk, including the risk of loss.<\/p>\n

\nINVESTMENT PRODUCTS: NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE<\/p>\n

\nCategory: Distribution Related<\/p>\n

\nSource: Franklin Resources, Inc.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20250807218755\/en\/<\/a><\/span><\/p>\n

Investor Contact: 1-800-225-1581<\/b><\/p>\n

KEYWORDS:<\/b> Massachusetts United States North America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Asset Management Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n","protected":false},"excerpt":{"rendered":"

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 BOSTON–(BUSINESS WIRE)– Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/18\/2025 8\/18\/2025 8\/29\/2025 September 9\/18\/2025 9\/18\/2025 9\/30\/2025 October 10\/17\/2025 10\/17\/2025 10\/31\/2025 November 11\/17\/2025 11\/17\/2025 11\/28\/2025 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution PIM Putnam Master Intermediate Income Trust August $0.0220 \u00a0 – September $0.0220 \u00a0 \u00a0 October $0.0220 \u00a0 \u00a0 \u00a0 \u00a0 November $0.0220 \u00a0 \u00a0 PMM Putnam Managed Municipal Income Trust August $0.0265 \u00a0 … <\/p>\n

Continue reading “Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-872527","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nFranklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 BOSTON–(BUSINESS WIRE)– Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/18\/2025 8\/18\/2025 8\/29\/2025 September 9\/18\/2025 9\/18\/2025 9\/30\/2025 October 10\/17\/2025 10\/17\/2025 10\/31\/2025 November 11\/17\/2025 11\/17\/2025 11\/28\/2025 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution PIM Putnam Master Intermediate Income Trust August $0.0220 \u00a0 – September $0.0220 \u00a0 \u00a0 October $0.0220 \u00a0 \u00a0 \u00a0 \u00a0 November $0.0220 \u00a0 \u00a0 PMM Putnam Managed Municipal Income Trust August $0.0265 \u00a0 … Continue reading "Franklin Advisers, Inc. 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Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 - Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/","og_locale":"en_US","og_type":"article","og_title":"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 - Market Newsdesk","og_description":"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025 BOSTON–(BUSINESS WIRE)– Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8\/18\/2025 8\/18\/2025 8\/29\/2025 September 9\/18\/2025 9\/18\/2025 9\/30\/2025 October 10\/17\/2025 10\/17\/2025 10\/31\/2025 November 11\/17\/2025 11\/17\/2025 11\/28\/2025 Ticker Fund Name Month Amount \u00a0 Change from Previous Distribution PIM Putnam Master Intermediate Income Trust August $0.0220 \u00a0 – September $0.0220 \u00a0 \u00a0 October $0.0220 \u00a0 \u00a0 \u00a0 \u00a0 November $0.0220 \u00a0 \u00a0 PMM Putnam Managed Municipal Income Trust August $0.0265 \u00a0 … Continue reading \"Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/","og_site_name":"Market Newsdesk","article_published_time":"2025-08-07T12:13:15+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20250807218755r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/franklin-advisers-inc-announces-distributions-for-putnam-closed-end-funds-for-the-months-of-august-september-october-and-november-2025\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Franklin Advisers, Inc. 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