Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024
Putnam Managed Municipal Income Trust (PMM)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/56-managed-municipal-income-trust
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The following Funds announced today their share repurchase activity during the third quarter of 2024.TickerFund NameShare Repurchases(7/1/24 - 9/30/24)Share Repurchases SinceInception of Each Fund’sRepurchase ProgramPMMPutnam Managed Municipal Income Trust446,53216,500,586PMOPutnam Municipal Opportunities Trust828,31315,342,478EMFTempleton Emerging Markets Fund43,1662,821,656MMUWestern Asset Managed Municipals Fund Inc.7,209148,996The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fund’s net asset value (“NAV”) per share. All repurchased shares are canceled and the difference between the purchase price and NAV results in incremental accretion to the Fund’s NAV for all common shareholders.Each Fund’s Board of Directors/Trustees has authorized each Fund to repurchase shares when they are trading at a discount to NAV. Each Fund's repurchase activity will be disclosed in its shareholder report fo
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News
- Franklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness Wire
- Putnam Investments Announces 19(a) Notices for Closed-End Municipal FundsBusiness Wire
- Putnam Closed-End Funds Announce Renewal of Current Share Repurchase ProgramBusiness Wire
- Putnam Investments Announces 19(a) Notices for Closed-End Municipal FundsBusiness Wire
PMM
Sec Filings
- 11/13/24 - Form 5
- 11/4/24 - Form N-CEN/A
- 9/25/24 - Form NPORT-P
- PMM's page on the SEC website