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     158  0 Kommentare Putnam Investments Announces Updated 19(a) Notices for Closed-End Municipal Funds

    The updated 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 follows 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 distributions
    Ticker Time period Per share
    distribution
    (Dec)
    Net
    investment
    income
    Short-
    term
    capital
    gains
    Long-
    term
    capital
    gains
    Return of
    capital
    Net
    investment
    income
    Short-
    term
    capital
    gains
    Long-
    term
    capital
    gains
    Return of
    capital
    PMM (FYE 10/31) Current month

    $

    0.0320

    $

    0.0271

    $

    -

    $

    -

    $

    0.0049

    84.7

    %

    0.0

    %

    0.0

    %

    15.3

    %

    Fiscal YTD

    $

    0.0640

    $

    0.0549

    $

    -

    $

    -

    $

    0.0091

    85.8

    %

    0.0

    %

    0.0

    %

    14.2

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    Putnam Investments Announces Updated 19(a) Notices for Closed-End Municipal Funds The updated 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 …