Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
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
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement.The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.Estimated sources & percentages of distributionsTickerTime periodPer share distribution(Sept.)Net investment incomeShort-term capital gainsLong-term capital gainsReturn of capitalNet investment incomeShort-term capital gainsLong-term capital gainsReturn of capitalPMM(FYE 10/31)Current month$0.0238$0.0194$-$-$0.004481.5%0.0%0.0%
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News
- Franklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness Wire
- Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024Business 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
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