Franklin Templeton Announces 19(a) Notices for Closed-End Funds
Franklin Templeton has announced 19(a) notices for two closed-end funds. Putnam Master Intermediate Income Trust (PIM) will distribute $0.0220 per share, with $0.0165 from net investment income and $0.0055 as return of capital. The distribution will be paid on December 2, 2024, with an ex-date and record date of November 22, 2024.
Fund information will be available on Franklin Templeton's website, including monthly full holdings (8th business day after month-end) and top 10 holdings with portfolio statistics (approximately 15 days after month-end). Final federal tax status information for these distributions will be provided in January 2025.
Franklin Templeton ha annunciato notifiche 19(a) per due fondi chiusi. Putnam Master Intermediate Income Trust (PIM) distribuirà $0.0220 per azione, di cui $0.0165 provenienti da reddito netto da investimenti e $0.0055 come ritorno di capitale. La distribuzione sarà effettuata il 2 dicembre 2024, con una data di ex e una data di registrazione del 22 novembre 2024.
Le informazioni sui fondi saranno disponibili sul sito web di Franklin Templeton, comprese le partecipazioni complete mensili (l'8° giorno lavorativo dopo la fine del mese) e le prime 10 partecipazioni con statistiche del portafoglio (circa 15 giorni dopo la fine del mese). Le informazioni finali sullo stato fiscale federale per queste distribuzioni saranno fornite a gennaio 2025.
Franklin Templeton ha anunciado avisos 19(a) para dos fondos cerrados. Putnam Master Intermediate Income Trust (PIM) distribuirá $0.0220 por acción, de los cuales $0.0165 provienen de ingresos netos de inversiones y $0.0055 como retorno de capital. La distribución se pagará el 2 de diciembre de 2024, con una fecha ex y una fecha de registro del 22 de noviembre de 2024.
La información sobre los fondos estará disponible en el sitio web de Franklin Templeton, incluyendo las tenencias mensuales completas (el octavo día hábil después del final del mes) y las 10 principales participaciones con estadísticas de la cartera (aproximadamente 15 días después del final del mes). La información final sobre el estado fiscal federal para estas distribuciones se proporcionará en enero de 2025.
프랭클린 템플턴은 두 개의 폐쇄형 펀드를 위해 19(a) 통지를 발표했습니다. 퍼트남 마스터 중간 수익 신탁(PIM)은 주당 $0.0220를 배분하고, 그 중 $0.0165는 순투자 수익에서 발생하며, $0.0055는 자본 환급으로 제공됩니다. 배분은 2024년 12월 2일에 지급될 예정이며, 엑스데이트와 기록일자는 2024년 11월 22일입니다.
펀드 정보는 프랭클린 템플턴 웹사이트에서 확인할 수 있으며, 여기에는 월간 완전 보유 목록(월말 이후 8번째 영업일)과 상위 10개 보유 사항의 포트폴리오 통계(월말 이후 약 15일)가 포함됩니다. 이러한 배분에 대한 최종 연방 세금 상태 정보는 2025년 1월에 제공될 예정입니다.
Franklin Templeton a annoncé des avis 19(a) pour deux fonds fermés. Putnam Master Intermediate Income Trust (PIM) distribuera 0,0220 $ par action, dont 0,0165 $ proviennent des revenus nets d'investissement et 0,0055 $ en tant que retour de capital. La distribution sera effectuée le 2 décembre 2024, avec une date ex et une date d'enregistrement du 22 novembre 2024.
Les informations sur les fonds seront disponibles sur le site web de Franklin Templeton, y compris les participations complètes mensuelles (le 8ème jour ouvrable après la fin du mois) et les 10 principales participations avec des statistiques de portefeuille (environ 15 jours après la fin du mois). Les informations finales sur le statut fiscal fédéral pour ces distributions seront fournies en janvier 2025.
Franklin Templeton hat 19(a)-Mitteilungen für zwei geschlossene Fonds bekannt gegeben. Putnam Master Intermediate Income Trust (PIM) wird $0.0220 pro Aktie ausschütten, wobei $0.0165 aus Nettoanlageerträgen und $0.0055 als Kapitalrückzahlung stammen. Die Ausschüttung erfolgt am 2. Dezember 2024, mit einem Ex-Tag und einem Stichtag am 22. November 2024.
Fondsinformationen werden auf der Website von Franklin Templeton verfügbar sein, einschließlich monatlicher vollständiger Bestände (am 8. Geschäftstag nach Monatsende) und den 10 größten Beständen mit Portfoliostatisiken (ca. 15 Tage nach Monatsende). Die endgültigen Informationen zum Bundessteuerstatus für diese Ausschüttungen werden im Januar 2025 bereitgestellt.
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EX |
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS* |
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DATE |
DATE |
DATE |
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Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) |
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11/22/24 |
11/22/24 |
12/2/24 |
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Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) |
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11/22/24 |
11/22/24 |
12/2/24 |
* Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund.
The funds periodically provide fund-related information on their websites. The following information will be available for each fund at www.franklintempleton.com at the frequencies indicated: (1) Full holdings will be available monthly beginning on the 8th business day after the end of each month; (2) Top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after month-end.
19(a) NOTICES
Putnam Master Intermediate Income Trust
The Fund estimates that
Putnam Premier Income Trust
The Fund estimates that
View source version on businesswire.com: https://www.businesswire.com/news/home/20241107579142/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Franklin Templeton
FAQ
What is the distribution amount for PIM stock announced for December 2024?
How is PIM's December 2024 distribution broken down?
When is the ex-date and record date for PIM's December 2024 distribution?
When will shareholders receive tax information for PIM's 2024 distributions?
