Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
Franklin Templeton has released 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust. The notices detail the sources of monthly distributions and recent performance metrics.
For PMM, the current monthly distribution is $0.0238 per share, with 86.1% from net investment income and 13.9% from return of capital. The fund's fiscal year-to-date distribution totals $0.1428 per share. PMM shows a 5-year return at NAV of 2.25% and a current distribution rate of 4.31% at NAV, with a fiscal YTD return of -1.07%.
The fund acknowledges distributing more than its income and net realized capital gains, indicating that a portion of distributions may represent return of capital. Detailed tax reporting information will be provided to shareholders via Form 1099-Div.
Franklin Templeton ha pubblicato 19(a) avvisi mensili di distribuzione per Putnam Managed Municipal Income Trust (NYSE: PMM) e Putnam Municipal Opportunities Trust. Gli avvisi dettagliano le fonti delle distribuzioni mensili e i recenti indicatori di performance.
Per PMM, la distribuzione mensile attuale è di $0.0238 per azione, con l'86.1% proveniente da reddito da investimento netto e il 13.9% da rimborso di capitale. La distribuzione totale dall'inizio dell'anno fiscale è di $0.1428 per azione. PMM mostra un rendimento a 5 anni a NAV del 2.25% e un tasso di distribuzione attuale del 4.31% a NAV, con un rendimento fiscale YTD del -1.07%.
Il fondo riconosce di aver distribuito più del proprio reddito e dei guadagni di capitale netti realizzati, indicando che una parte delle distribuzioni potrebbe rappresentare un rimborso di capitale. Informazioni dettagliate sulla tassazione saranno fornite agli azionisti tramite il modulo 1099-Div.
Franklin Templeton ha publicado 19(a) avisos de distribución mensual para Putnam Managed Municipal Income Trust (NYSE: PMM) y Putnam Municipal Opportunities Trust. Los avisos detallan las fuentes de las distribuciones mensuales y los recientes indicadores de rendimiento.
Para PMM, la distribución mensual actual es de $0.0238 por acción, con un 86.1% proveniente de ingresos netos por inversiones y un 13.9% de retorno de capital. La distribución total desde el inicio del año fiscal es de $0.1428 por acción. PMM muestra un rendimiento a 5 años en NAV del 2.25% y una tasa de distribución actual del 4.31% en NAV, con un rendimiento fiscal hasta la fecha del -1.07%.
El fondo reconoce haber distribuido más de sus ingresos y ganancias de capital netas realizadas, indicando que una parte de las distribuciones puede representar un retorno de capital. Se proporcionará información detallada sobre la tributación a los accionistas a través del formulario 1099-Div.
프랭클린 템플턴은 퍼트남 관리 지방 소득 신탁 (NYSE: PMM) 및 퍼트남 지방 기회 신탁에 대한 19(a) 월간 배당 통지를 발표했습니다. 이 통지는 월간 배당의 출처와 최근 성과 지표를 상세히 설명합니다.
PMM의 현재 월간 배당금은 $0.0238 주당이며, 86.1%는 순 투자 소득에서, 13.9%는 자본 환급에서 나옵니다. 이 펀드의 회계 연도 시작 이후 배당금 총액은 주당 $0.1428입니다. PMM은 NAV 기준으로 5년 수익률이 2.25%이며, NAV 기준으로 현재 배당률은 4.31%, 회계 연도 YTD 수익률은 -1.07%입니다.
이 펀드는 순소득 및 실현된 자본 이익보다 더 많은 배당금을 분배했음을 인정하며, 이는 일부 배당금이 자본 환급을 나타낼 수 있음을 의미합니다. 세금 보고에 대한 자세한 정보는 1099-Div 양식을 통해 주주에게 제공될 것입니다.
Franklin Templeton a publié 19(a) avis de distribution mensuels pour Putnam Managed Municipal Income Trust (NYSE: PMM) et Putnam Municipal Opportunities Trust. Les avis détaillent les sources des distributions mensuelles et les indicateurs de performance récents.
Pour PMM, la distribution mensuelle actuelle est de $0.0238 par action, dont 86,1% provient de revenus nets d'investissement et 13,9% de retour de capital. La distribution totale depuis le début de l'année fiscale est de $0.1428 par action. PMM affiche un rendement sur 5 ans à NAV de 2,25% et un taux de distribution actuel de 4,31% à NAV, avec un rendement fiscal YTD de -1,07%.
Le fonds reconnaît avoir distribué plus que ses revenus et ses gains en capital nets réalisés, ce qui indique qu'une partie des distributions pourrait représenter un retour de capital. Des informations fiscales détaillées seront fournies aux actionnaires via le formulaire 1099-Div.
Franklin Templeton hat 19(a) monatliche Verteilungsmitteilungen für Putnam Managed Municipal Income Trust (NYSE: PMM) und Putnam Municipal Opportunities Trust veröffentlicht. Die Mitteilungen geben Auskunft über die Quellen der monatlichen Ausschüttungen und aktuelle Leistungskennzahlen.
Für PMM beträgt die aktuelle monatliche Ausschüttung $0.0238 pro Aktie, wobei 86,1% aus Nettoanlageerträgen und 13,9% aus Kapitalrückzahlung stammen. Die Ausschüttung seit Beginn des Geschäftsjahres beläuft sich auf $0.1428 pro Aktie. PMM weist eine 5-Jahres-Rendite von 2,25% auf NAV und einen aktuellen Ausschüttungssatz von 4,31% auf NAV auf, mit einer Geschäftsjahres-YTD-Rendite von -1,07%.
Der Fonds erkennt an, dass er mehr als seine Einkünfte und realisierten Netto-Kapitalgewinne ausgeschüttet hat, was darauf hindeutet, dass ein Teil der Ausschüttungen eine Kapitalrückzahlung darstellen könnte. Detaillierte steuerliche Informationen werden den Aktionären über das Formular 1099-Div zur Verfügung gestellt.
- 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 (Apr.) |
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 |
$ |
0.0205 |
$ |
- |
$ |
- |
$ |
0.0033 |
86.1 |
% |
0.0 |
% |
0.0 |
% |
13.9 |
% |
|
| Fiscal YTD | $ |
0.1428 |
$ |
0.1198 |
$ |
- |
$ |
- |
$ |
0.0230 |
83.9 |
% |
0.0 |
% |
0.0 |
% |
16.1 |
% |
||
| PMO (FYE 4/30) | Current month | $ |
0.0350 |
$ |
0.0335 |
$ |
- |
$ |
- |
$ |
0.0015 |
95.7 |
% |
0.0 |
% |
0.0 |
% |
4.3 |
% |
|
| Fiscal YTD | $ |
0.4200 |
$ |
0.3455 |
$ |
- |
$ |
- |
$ |
0.0745 |
82.3 |
% |
0.0 |
% |
0.0 |
% |
17.7 |
% |
||
The table below provides information regarding distributions and total return performance for various periods.
| Data as of 3/31/2025 | |||||||||
| 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.
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PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581
Source: Franklin Templeton
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