BOSTON–(BUSINESS WIRE)–Monthly 19(a) Distribution Notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These information notices provide further details on the sources of monthly fund distributions and follow the most recent distribution announcement.
The table below shows an estimate of the sources of the Fund’s current distributions and its cumulative distributions paid during the year to date. Amounts are expressed per common share and as a percentage of the amount of the distribution.
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Estimated sources and distribution percentages |
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Teleprinter |
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Period of time |
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Per share
Distribution
(Apr) |
|
Report
investment
Income |
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Short-
term
Capital city
earnings |
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Long-
term
Capital city
earnings |
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Back from
Capital city |
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Report
investment
Income |
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Short-
term
Capital city
earnings |
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Long-
term
Capital city
earnings |
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To return to
of
Capital city |
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PMM (AF
10/31) |
Current month |
$ |
0.0320 |
$ |
0.0320 |
$ |
– |
$ |
– |
$ |
– |
100.0% |
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0.0% |
|
0.0% |
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0.0% |
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| Cumulative fiscal year since the beginning of the year |
$ |
0.1920 |
$ |
0.1797 |
$ |
– |
$ |
0.0123 |
$ |
– |
93.6% |
|
0.0% |
|
6.4% |
|
0.0% |
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PMO (AF
4/30) |
Current month |
$ |
0.0531 |
$ |
0.0531 |
$ |
– |
$ |
– |
$ |
– |
100.0% |
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0.0% |
|
0.0% |
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0.0% |
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| Cumulative fiscal year since the beginning of the year |
$ |
0.6372 |
$ |
0.6372 |
$ |
– |
$ |
– |
$ |
– |
100.0% |
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0.0% |
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0.0% |
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0.0% |
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The table below provides information on distributions and total return performance for different time periods.
| Data as of 03/31/2022 | ||||||||
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annualized |
Cumulative |
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5 years |
Fluent |
Tax |
Cumulative fiscal year since the beginning of the year |
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|
to return to |
Distribution |
YTD |
Distribution |
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| Teleprinter |
at NAV |
net asset value rate* |
back to NAV |
rate at NAV** |
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| PMM (fiscal year 10/31) |
3.92% |
5.18% |
-7.69% |
5.18% |
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| BP (AF 4/30) |
4.08% |
5.17% |
-7.83% |
5.17% |
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| The return includes the deduction of management fees and administrative expenses, assumes the reinvestment of distributions and is exclusive of taxes. |
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| *Most recent distribution annualized and divided by the net asset value at the end of the period. |
| **Total distributions for the fiscal period annualized and divided by the net asset value at the end of the period. |
You should not draw any conclusion about the Fund’s investment performance from the amount of such distribution or the terms of the Fund’s distribution policy.
The amounts and sources of distributions set forth in this 19(a) Notice are estimates only and are not provided for tax reporting purposes. Actual amounts and sources of amounts for tax reporting purposes will depend on the investment experience of the Fund over the remainder of its financial year and may be subject to change as a result of tax regulations. The Fund will send you a Form 1099-Div for the calendar year which will tell you how to report these distributions for federal income tax purposes.
The funds periodically provide fund information on their websites. The following information will be available for each fund on putnam.com at the frequencies indicated: (1) Full holdings will be available monthly from 8and working day after the end of each month; (2) The top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after the end of the month.
