Communiqués Putnam Master Intermediate Income Trust

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PIM

US7469091000

Gestion des placements et exploitants de fonds

Temps Différé NYSE Autres places de cotation 19:53:25 11/06/2026			Varia. 5j.	Varia. 1 janv.
3,170 ^USD	-0,31 %		-0,31 %	-5,09 %

14/05	Putnam Master Intermediate Income Trust annonce son dividende mensuel, payable le 31 juillet 2026	CI
14/05	Putnam Master Intermediate Income Trust annonce son dividende mensuel, payable le 30 juin 2026	CI

Communiqués

30/01	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds	BU
31/12	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds	BU
28/11	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds	BU
20/11	Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026	BU
31/10/25	Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds	BU
08/09/25	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds	BU
07/08/25	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds	BU
07/08/25	Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025	BU
08/07/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
06/06/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
07/05/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
07/04/25	CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
07/03/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
10/02/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
08/01/25	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
09/12/24	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
07/11/24	Franklin Templeton Announces 19(a) Notices for Closed-End Funds	BU
28/10/24	Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds	BU
09/10/24	Putnam Investments Announces 19(a) Notices for Closed-End Funds	BU
30/09/24	Putnam Investments Announces Distribution Rates for Closed-End Funds	BU
11/09/24	Putnam Investments Announces 19(a) Notices for Closed-End Funds	BU
06/08/24	Putnam Investments Announces Distribution Rates for Closed-end Funds	BU
19/07/24	Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers	BU
10/07/24	Putnam Investments Announces 19(a) Notices for Closed-End Funds	BU
01/07/24	Putnam Investments Announces Distribution Rates for Closed-End Funds	BU