WebApr 11, 2024 · Apr 11, 2024 4:27 PM UTC. Putnam Investments Announces 19 (a) Notices for Closed-End Municipal Funds. The 19 (a) monthly distribution notices for Putnam … WebApr 11, 2024 · Putnam estimates that $0.0166 per share of Putnam Master Intermediate Income Trust’s dividend is paid from accumulated net investment income, and $0.0054 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to …
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