Unavailable
Unavailable
Stay ahead of the competition with Standout.work - your AI-powered talent-to-startup matching platform.
N-PX - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Filer)
N-CEN - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Filer)
N-CSR - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Filer)
The 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 follow 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 (Aug.)
Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution
The following Funds announced today their share repurchase activity during the second quarter of 2025. Ticker Fund Name Shares Repurchased (4/1/25 - 6/30/25) Shares Repurchased Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 280,433 18,381,419 PMO Putnam Municipal Opportunities Trust 690,423 17,414,975 TDF Templeton Dragon Fund, Inc. 59,196 9,416,184 EMF Templeton Emerging Markets Fund 52,676 3,137,210 The Funds seek to enhance shareholder value by repurchasing their common shares when trading at a discount to the Fu
5 - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Issuer)
3 - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Issuer)
3 - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Issuer)
Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 7/18/25 7/18/25 7/31/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 7/18/25 7/18/25 7/31/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 7/18/25 7/18/25
The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 6/16/25 6/16/25 6/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 6/16/25 6/16/25 6/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 6/16/25 6/16/25
SC 13G/A - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Subject)
SC 13G/A - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Subject)
SC 13G/A - PUTNAM MUNICIPAL OPPORTUNITIES TRUST (0000900422) (Subject)