Boston, Massachusetts 02110
www.franklintempleton.com
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (December 9, 2024
) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (January 8, 2025
) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (February 10, 2025
) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (March 7, 2025
) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (April 7, 2025
) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581
FRANKLIN TEMPLETON
ANNOUNCES 19(a) NOTICES FOR
CLOSED-END MUNICIPAL FUNDS
BOSTON,
Massachusetts (May 7, 2025) - 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.
The table
below provides information regarding distributions and total return performance
for various periods.
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.
PUTNAM SHAREHOLDERS CONTACT
: 1-800-225-1581