Putnam Muni Opportunity Trust (PMO) News

Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers

Effective July 15, 2024, Putnam Investment Management, LLC (“Putnam Management”) has transferred its management contracts with the Putnam...

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

The following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24...

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

Form N-CEN - Annual Report for Registered Investment Companies

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 Investments Announces Distribution Rates for Closed-End Funds

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

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...

Form 3 - Initial statement of beneficial ownership of securities

Putnam Investments Announces Distribution Rates for Closed-End Funds

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

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...

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

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

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 Investments Announces Distribution Rates for Closed-End Funds

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

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...