Putnam Muni Opportunity Trust【PMO】株式ニュース

Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO...

Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE ...

Franklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024

The following Funds announced today their share repurchase activity during the third quarter of 2024. Ticker Fund Name Share Repurchases (7/1/24...

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO...

Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program

The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam...

Putnam Investments Announces Distribution Rates for Closed-End Funds

The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE ...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Form 3 - Initial statement of beneficial ownership of securities

Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds

The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO...

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