Putnam Investments Announces Distributions for Closed-End Fund

The Trustees of The Putnam Funds declare the following distributions today.

 

   

 

EX

RECORD

   

PAYMENT

FUND NAME AND DISTRIBUTIONS

DATE

DATE

   

DATE

     

 

   

Putnam Municipal Opportunities Trust PMO (CUSIP: 746922-10-3)

$0.0531 per share investment income*

12/22/20

12/23/20

   

1/4/21

$0.0277 per share extra taxable income

   

$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.

Market News and Data brought to you by Benzinga APIs
Comments
Loading...
Posted In: Press Releases
Benzinga simplifies the market for smarter investing

Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.

Join Now: Free!