Welcome to our dedicated page for Putnam Managed Muni Income news (Ticker: PMM), a resource for investors and traders seeking the latest updates and insights on Putnam Managed Muni Income stock.
Putnam Managed Municipal Income Trust (PMM) is a closed-end municipal bond fund whose shares trade on the New York Stock Exchange. Public communications about the fund highlight its focus on generating federally tax-exempt income by investing in a diversified portfolio of municipal securities, and they also describe board-authorized share repurchase programs when the fund trades at a discount to net asset value (NAV).
This news page collects updates and announcements related to PMM, with an emphasis on disclosures that matter to shareholders and prospective investors. Readers can find information about share repurchase activity, including the number of shares repurchased during specified periods and since the inception of the repurchase program, as reported in press releases. These updates explain how repurchases and the cancellation of shares can lead to incremental accretion to NAV for remaining shareholders.
News items for Putnam Managed Municipal Income Trust may include corporate actions such as repurchase program activity, references to how the fund’s shares trade relative to NAV, and other communications from the fund’s sponsor. Because PMM is a closed-end fund, its market price can differ from its underlying NAV, and news about discounts, repurchases, and board authorizations can be important to investors monitoring the fund.
By reviewing the PMM news feed, users can follow the fund’s publicly reported actions that affect share count, trading dynamics, and implementation of its stated policies. This page serves as a centralized source for corporate action announcements and related updates concerning Putnam Managed Municipal Income Trust.
Franklin Templeton made available Rule 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated January 30, 2026. Notices estimate sources of current distributions and fiscal year-to-date totals on a per-share basis, showing PMM current distribution $0.0265 (92.5% NII, $0.0020 ROC) and PMO current distribution $0.0393 (91.6% NII, $0.0033 ROC). Fiscal YTD distribution rates at NAV are PMM 4.77% and PMO 4.16%. Amounts are estimates and not for tax reporting; Form 1099-DIV will follow.
Franklin Templeton issued 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated December 31, 2025. The notices estimate sources of the funds’ monthly distributions and fiscal year-to-date totals on a per-share basis.
Key figures: PMM current month distribution $0.0265 (93.6% net investment income; 5.3% return of capital), fiscal YTD $0.0530 (93.8% NII; 5.7% ROC). PMO current month $0.0393 (96.2% NII; 3.8% ROC), fiscal YTD $0.3144 (88.7% NII; 8.3% ROC). Annualized returns at NAV (as of 11/30/2025): PMM 1.06% (5-year), PMO 0.76% (5-year).
The notices warn distributions may include return of capital and that final tax reporting will appear on Form 1099-Div.
Franklin Templeton posted 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated November 28, 2025. The notices estimate the sources of each fund’s monthly distribution and fiscal year-to-date distributions on a per-share basis.
Key figures: PMM November distribution $0.0265 per share (≈94% net investment income, 6% return of capital). PMO November distribution $0.0393 per share (≈86.3% net investment income, 13.7% return of capital); PMO fiscal YTD distributions $0.2751 per share with 87.6% NII and 9.0% return of capital. Reported 5-year annualized returns at NAV: PMM 1.51%, PMO 1.30% (data as of 10/31/2025).
The notices caution the distribution-source figures are estimates, not tax reporting, and that Form 1099-Div will provide final tax details.
Franklin Templeton announced 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) dated October 31, 2025.
The notice estimates PMM current-month distribution at $0.0265 per share (95.1% net investment income, 4.9% return of capital) and fiscal YTD $0.3018 per share (88.5% net investment income, 11.0% return of capital). PMO current-month distribution is $0.0393 per share (95.4% net investment income, 4.6% return of capital) and fiscal YTD $0.2358 per share (87.9% net investment income, 8.2% return of capital).
Performance data as of 9/30/2025 shows 5-year annualized NAV returns of 1.07% (PMM) and 0.77% (PMO). The notice cautions distributions are estimates, may include return of capital, and are not tax-reporting figures; Form 1099-Div will provide final tax information.
Franklin Templeton closed-end funds (Ticker: PMM) announced share repurchases during the third quarter of 2025. Putnam Managed Municipal Income Trust (PMM) repurchased 67,645 shares from 7/1/25–9/30/25 and has repurchased 18,449,064 shares since its repurchase program began. Putnam Municipal Opportunities Trust (PMO) repurchased 294,462 shares in Q3 2025 and 17,709,437 shares cumulatively.
The funds repurchase shares when trading at a discount to net asset value (NAV); repurchased shares are canceled and the NAV accretion from the price-NAV difference benefits remaining common shareholders. Each fund's board has authorized repurchases and activity will be disclosed in the relevant fiscal shareholder report.
Franklin Templeton has released the 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM). For September 2025, PMM will distribute $0.0265 per share, with 86.8% coming from net investment income and 13.2% from return of capital. The fund's fiscal year-to-date distributions total $0.2753 per share.
PMM's performance metrics show a 5-year annualized return at NAV of 0.11% and a fiscal YTD return at NAV of -3.45%. The fund's current distribution rate at NAV is 5.02%. The notice emphasizes that some distributions may represent a return of capital rather than fund performance.
[]Franklin Templeton has released the 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM). The fund reported a current monthly distribution of $0.0265 per share, with 94% coming from net investment income and 6% from short-term capital gains.
For the fiscal year-to-date, PMM has distributed $0.2488 per share, with sources including 87.9% from net investment income, 0.7% from short-term capital gains, and 11.4% from return of capital. The fund's current distribution rate at NAV is 5.05%, while showing a fiscal YTD return at NAV of -4.31%.
Franklin Templeton has released 19(a) notices for its closed-end municipal funds, specifically for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO). The notices detail the July 2025 distributions and their sources.
For PMM, the current monthly distribution is $0.0265 per share, derived entirely from net investment income. Year-to-date, PMM has distributed $0.2223 per share, with 87.2% from net investment income and 12.8% from return of capital. The fund's 5-year return at NAV is 0.84% with a fiscal YTD return of -2.90%.
PMO's monthly distribution is $0.0393 per share, with 97.5% from net investment income and 2.5% from short-term capital gains. Its fiscal YTD distribution totals $0.1179 per share, with 91.3% from net investment income.
FAQ
What is the current stock price of Putnam Managed Muni Income (PMM)?
What is the market cap of Putnam Managed Muni Income (PMM)?
