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.
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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 |