Franklin Templeton Announces 19(a) Notices For closed-End Municipal Funds
Franklin Templeton has announced the availability of 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO). These notices provide details on the sources of the funds’ monthly distributions and follow the recent distribution announcements.
For PMM, the current month's per share distribution is $0.0238, with 78.6% from net investment income and 21.4% from return of capital. Fiscal YTD, the per share distribution is $0.0476, with 81.1% from net investment income and 18.9% from return of capital.
For PMO, the current month's per share distribution is $0.0350, with 74.9% from net investment income and 25.1% from return of capital. Fiscal YTD, the per share distribution is $0.2800, with 79.0% from net investment income and 21.0% from return of capital.
The funds’ performance data as of 11/30/2024 shows annualized and cumulative return rates at NAV. PMM has a current fiscal YTD return of 2.70% and a distribution rate of 4.10%. PMO has a fiscal YTD return of 7.18% and a distribution rate of 3.58%.
These distribution amounts and sources are estimates and not for tax reporting. Actual amounts will be provided in Form 1099-Div.
Franklin Templeton ha annunciato la disponibilità di 19(a) avvisi di distribuzione mensile per Putnam Managed Municipal Income Trust (NYSE: PMM) e Putnam Municipal Opportunities Trust (NYSE: PMO). Questi avvisi forniscono dettagli sulle fonti delle distribuzioni mensili dei fondi e seguono i recenti annunci di distribuzione.
Per PMM, la distribuzione per azione di questo mese è di $0.0238, con il 78.6% proveniente da reddito netto da investimenti e il 21.4% da ritorno di capitale. Fiscale YTD, la distribuzione per azione è di $0.0476, con l'81.1% proveniente da reddito netto da investimenti e il 18.9% da ritorno di capitale.
Per PMO, la distribuzione per azione di questo mese è di $0.0350, con il 74.9% proveniente da reddito netto da investimenti e il 25.1% da ritorno di capitale. Fiscale YTD, la distribuzione per azione è di $0.2800, con il 79.0% proveniente da reddito netto da investimenti e il 21.0% da ritorno di capitale.
I dati sulle performance dei fondi al 30/11/2024 mostrano tassi di rendimento annualizzati e cumulativi a NAV. PMM ha un rendimento fiscale YTD del 2.70% e un tasso di distribuzione del 4.10%. PMO ha un rendimento fiscale YTD del 7.18% e un tasso di distribuzione del 3.58%.
Questi importi e fonti di distribuzione sono stime e non devono essere utilizzati per la reporting fiscale. Gli importi effettivi saranno forniti nel modulo 1099-Div.
Franklin Templeton ha anunciado la disponibilidad de 19(a) avisos de distribución mensual para Putnam Managed Municipal Income Trust (NYSE: PMM) y Putnam Municipal Opportunities Trust (NYSE: PMO). Estos avisos proporcionan detalles sobre las fuentes de las distribuciones mensuales de los fondos y siguen los anuncios de distribución recientes.
Para el PMM, la distribución por acción del mes actual es de $0.0238, con el 78.6% proveniente de ingresos netos de inversiones y el 21.4% de retorno de capital. Hasta la fecha fiscal, la distribución por acción es de $0.0476, con el 81.1% proveniente de ingresos netos de inversiones y el 18.9% de retorno de capital.
Para el PMO, la distribución por acción del mes actual es de $0.0350, con el 74.9% proveniente de ingresos netos de inversiones y el 25.1% de retorno de capital. Hasta la fecha fiscal, la distribución por acción es de $0.2800, con el 79.0% proveniente de ingresos netos de inversiones y el 21.0% de retorno de capital.
Los datos de rendimiento de los fondos al 30/11/2024 muestran tasas de rendimiento anualizadas y acumulativas a NAV. PMM tiene un rendimiento fiscal hasta la fecha del 2.70% y una tasa de distribución del 4.10%. PMO tiene un rendimiento fiscal hasta la fecha del 7.18% y una tasa de distribución del 3.58%.
Estos montos y fuentes de distribución son estimaciones y no se utilizan para la declaración fiscal. Los montos reales se proporcionarán en el Formulario 1099-Div.
프랭클린 템플턴은 퍼트남 관리 지방 소득 신탁 (NYSE: PMM) 및 퍼트남 지방 기회 신탁 (NYSE: PMO)의 19(a) 월간 배포 공지를 발표했습니다. 이 공지는 펀드의 월간 배포원의 세부 정보를 제공하며 최근 배포 발표를 따릅니다.
PMM의 경우, 이번 달 주당 배포액은 $0.0238로, 78.6%는 순투자 소득에서, 21.4%는 자본 회수에서 왔습니다. 회계 연도 기준으로, 주당 배포액은 $0.0476로, 81.1%는 순투자 소득에서, 18.9%는 자본 회수에서 왔습니다.
PMO의 경우, 이번 달 주당 배포액은 $0.0350로, 74.9%는 순투자 소득에서, 25.1%는 자본 회수에서 왔습니다. 회계 연도 기준으로, 주당 배포액은 $0.2800로, 79.0%는 순투자 소득에서, 21.0%는 자본 회수에서 왔습니다.
2024년 11월 30일 기준으로 펀드의 성과 데이터는 NAV 기준으로 연환산 및 누적 수익률을 보여줍니다. PMM은 현재 회계 연도 기준 수익률이 2.70%이고, 배포율이 4.10%입니다. PMO는 회계 연도 기준 수익률이 7.18%이고, 배포율이 3.58%입니다.
이 배포 금액 및 출처는 추정치이며 세금 보고용이 아닙니다. 실제 금액은 1099-Div 양식으로 제공됩니다.
Franklin Templeton a annoncé la disponibilité de 19(a) avis de distribution mensuels pour Putnam Managed Municipal Income Trust (NYSE: PMM) et Putnam Municipal Opportunities Trust (NYSE: PMO). Ces avis fournissent des détails sur les sources des distributions mensuelles des fonds et font suite aux récentes annonces de distribution.
Pour PMM, la distribution par action de ce mois-ci est de 0,0238 $, avec 78,6 % provenant de revenus nets d'investissement et 21,4 % provenant d'un retour de capital. Depuis le début de l'exercice, la distribution par action est de 0,0476 $, avec 81,1 % provenant de revenus nets d'investissement et 18,9 % provenant d'un retour de capital.
Pour PMO, la distribution par action de ce mois-ci est de 0,0350 $, avec 74,9 % provenant de revenus nets d'investissement et 25,1 % provenant d'un retour de capital. Depuis le début de l'exercice, la distribution par action est de 0,2800 $, avec 79,0 % provenant de revenus nets d'investissement et 21,0 % provenant d'un retour de capital.
Les données de performance des fonds au 30/11/2024 montrent des taux de rendement annualisés et cumulés à NAV. PMM a un rendement fiscal jusqu'à présent de 2,70 % et un taux de distribution de 4,10 %. PMO a un rendement fiscal jusqu'à présent de 7,18 % et un taux de distribution de 3,58 %.
Ces montants et ces sources de distribution sont des estimations et ne sont pas destinés à des fins de déclaration fiscale. Les montants réels seront fournis dans le formulaire 1099-Div.
Franklin Templeton hat die Verfügbarkeit von 19(a) monatlichen Verteilungshinweisen für Putnam Managed Municipal Income Trust (NYSE: PMM) und Putnam Municipal Opportunities Trust (NYSE: PMO) bekannt gegeben. Diese Hinweise geben Details zu den Quellen der monatlichen Ausschüttungen der Fonds und folgen den jüngsten Bekanntgaben zur Ausschüttung.
Für PMM beträgt die Ausschüttung pro Aktie in diesem Monat $0.0238, wobei 78.6% aus Nettoeinnahmen von Investitionen und 21.4% aus Kapitalrückzahlungen stammen. Im Haushaltsjahr bis heute beträgt die Ausschüttung pro Aktie $0.0476, wobei 81.1% aus Nettoeinnahmen von Investitionen und 18.9% aus Kapitalrückzahlungen stammen.
Für PMO beträgt die Ausschüttung pro Aktie in diesem Monat $0.0350, wobei 74.9% aus Nettoeinnahmen von Investitionen und 25.1% aus Kapitalrückzahlungen stammen. Im Haushaltsjahr bis heute beträgt die Ausschüttung pro Aktie $0.2800, wobei 79.0% aus Nettoeinnahmen von Investitionen und 21.0% aus Kapitalrückzahlungen stammen.
Die Leistungsdaten der Fonds zum 30.11.2024 zeigen annualisierte und kumulierte Renditen zum NAV. PMM hat eine bisherige Jahresrendite von 2.70% und eine Ausschüttungsquote von 4.10%. PMO hat eine bisherige Jahresrendite von 7.18% und eine Ausschüttungsquote von 3.58%.
Diese Ausschüttungsbeträge und -quellen sind Schätzungen und nicht für die Steuerberichterstattung bestimmt. Die tatsächlichen Beträge werden im Formular 1099-Div angegeben.
- None.
- None.
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 | $ |
0.0238 |
$ |
0.0187 |
$ |
- |
$ |
- |
$ |
0.0051 |
78.6 |
% |
0.0 |
% |
0.0 |
% |
21.4 |
% |
||||||||||
| Fiscal YTD | $ |
0.0476 |
$ |
0.0386 |
$ |
- |
$ |
- |
$ |
0.0090 |
81.1 |
% |
0.0 |
% |
0.0 |
% |
18.9 |
% |
|||||||||||
| PMO (FYE 4/30) | Current month | $ |
0.0350 |
$ |
0.0262 |
$ |
- |
$ |
- |
$ |
0.0088 |
74.9 |
% |
0.0 |
% |
0.0 |
% |
25.1 |
% |
||||||||||
| Fiscal YTD | $ |
0.2800 |
$ |
0.2213 |
$ |
- |
$ |
- |
$ |
0.0587 |
79.0 |
% |
0.0 |
% |
0.0 |
% |
21.0 |
% |
|||||||||||
The table below provides information regarding distributions and total return performance for various periods.
| Data as of 11/30/2024 | |||||||||
| Annualized | Cumulative | ||||||||
| 5-year | Current | Fiscal | Fiscal YTD | ||||||
| return | distribution | YTD | distribution | ||||||
| Ticker | at NAV | rate at NAV* | return at NAV | rate at NAV** | |||||
| PMM (FYE 10/31) |
|
|
|
|
|||||
| PMO (FYE 4/30) |
|
|
|
|
|||||
| Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes. | |||||||||
| *Most recent distribution annualized and divided by NAV at the end of the period. | |||||||||
| **Total fiscal period distributions annualized and divided by NAV at the end of the period. | |||||||||
You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.
The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.
The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.
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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20241209921891/en/
PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Franklin Templeton
FAQ
What is the current month's distribution for PMM?
What percentage of PMM's current distribution comes from net investment income?
How much of PMM's fiscal YTD distribution is from return of capital?
What is PMO's fiscal YTD return as of 11/30/2024?
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