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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.
Franklin Templeton has released 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust. The notices detail the sources of monthly distributions and recent performance metrics.
For PMM, the current monthly distribution is $0.0238 per share, with 86.1% from net investment income and 13.9% from return of capital. The fund's fiscal year-to-date distribution totals $0.1428 per share. PMM shows a 5-year return at NAV of 2.25% and a current distribution rate of 4.31% at NAV, with a fiscal YTD return of -1.07%.
The fund acknowledges distributing more than its income and net realized capital gains, indicating that a portion of distributions may represent return of capital. Detailed tax reporting information will be provided to shareholders via Form 1099-Div.
Franklin Templeton has released the 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO). These notices provide detailed information about the sources of the funds' monthly distributions.
The Fund has indicated that it has likely distributed more than its income and net realized capital gains, suggesting that a portion of the distribution may represent a return of capital. This return of capital occurs when investors receive back part of their original investment, which should not be confused with yield or income.
Shareholders will receive Form 1099-Div for calendar year tax reporting purposes. Additionally, fund-related information will be available on www.franklintempleton.com, including:
- Full holdings (monthly, available 8th business day after month-end)
- Top 10 holdings and portfolio statistics (monthly, approximately 15 days after month-end)
Franklin Templeton has released 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO). The notices detail the sources of monthly distributions for both funds.
For PMM, the February distribution is $0.0238 per share, with 81.5% from net investment income and 18.5% from return of capital. The fiscal year-to-date distribution totals $0.0952 per share. PMM's 5-year return at NAV is 0.76% with a current distribution rate of 4.22%.
PMO's February distribution is $0.0350 per share, with 83.1% from net investment income and 16.9% from return of capital. The fiscal year-to-date distribution is $0.3500 per share. PMO's 5-year return at NAV is 0.75% with a current distribution rate of 3.68%.
Both funds note that portions of distributions may represent return of capital, which should not be confused with yield or income. Actual tax reporting amounts will be provided via Form 1099-Div.
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