Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
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.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
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.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024
The following Funds announced today their share repurchase activity during the fourth quarter of 2024.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
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.
Franklin Templeton Announces 19(a) Notices For closed-End Municipal Funds
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.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
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.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024
The following Funds announced today their share repurchase activity during the third quarter of 2024.
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
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.
Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2024 and ending September 30, 2025, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2024) in open market transactions.
Putnam Investments Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
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.
Putnam Investments Announces 19(A) Notices for Closed-End Municipal Funds
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.
Putnam Investments Announces Distribution Rates for Closed-end Funds
The Trustees of The Putnam Funds have declared the following distributions.
Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers
Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. (“Franklin Advisers”) (the “Transfer”). Both Putnam Management and Franklin Advisers are wholly-owned subsidiaries of Franklin Resources, Inc. (“Franklin Resources”).
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
The following Funds announced today their share repurchase activity during the second quarter of 2024.
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
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.
Putnam Investments Announces Distribution Rates for Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions.
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
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.
Putnam Investments Announces Distribution Rates for Closed-End FundsThe Trustees of The Putnam Funds have declared the following distributions.
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
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.
