The Trustees of The Putnam Funds declare the following distributions today.
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EX |
RECORD |
PAYMENT |
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FUND NAME AND DISTRIBUTIONS |
DATE |
DATE |
DATE |
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|
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Putnam Municipal Opportunities Trust PMO (CUSIP: 746922-10-3) |
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$0.0531 per share investment income* |
12/22/20 |
12/23/20 |
1/4/21 |
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$0.0277 per share extra taxable income |
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$0.0175 per share short-term capital gain |
|||||||
$0.0879 per share long-term capital gain |
|||||||
$0.1862 per share total |
* Note: The regular monthly income distribution was previously announced on the 11/20/20 press release.
The funds periodically provide fund-related information on their websites. The following information will be available for each fund at putnam.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.
View source version on businesswire.com: https://www.businesswire.com/news/home/20201211005564/en/
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