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Putnam Investments has released the 19(a) monthly distribution notices for the Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO). These notices detail the sources of the funds' monthly distributions. For PMM, the current monthly distribution is $0.0238 per share, with 72.3% from net investment income and 27.7% as a return of capital. Fiscal YTD distribution stands at $0.1904 per share. For PMO, the current monthly distribution is $0.0350 per share, with 72.6% from net investment income and 27.4% as a return of capital. Fiscal YTD distribution is $0.0700 per share. The notice clarifies that a portion of these distributions may be a return of capital and should not be considered an indicator of the funds' investment performance. Full and top 10 holdings will be available monthly on Putnam's website.
Putnam Investments announced the 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (PMM) and Putnam Municipal Opportunities Trust (PMO). The notices provide details on the sources of the funds' monthly distributions. The estimated sources and percentages of distributions are listed for both funds. The PR also includes information on distributions, total return performance, and tax reporting.
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