Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
Putnam Master Intermediate Income Trust (PIM)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--The following table provides estimates of the sources of the funds’ monthly distributions that have a payable date of January 30, 2026. These estimates are based on the funds’ fiscal year-to-date activities.January 2026 Distributions Estimated sources of distributionsFundTickerPer ShareDistributionNetInvestmentIncomeNet realizedshort-termcapitalgainsNet realizedlong-termcapitalgainsReturn ofCapitalPutnam Master Intermediate Income TrustPIM$0.0220$0.0150$0.0070--Putnam Premier Income TrustPPT$0.0260$0.0156$0.0104
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Sec Filings
- 12/23/25 - Form SCHEDULE
- 12/18/25 - Form SCHEDULE
- 12/12/25 - Form N-CEN
- PIM's page on the SEC website