$PMO News
Last published 1mo ago
- 1mo agoPMOFranklin Municipal Opportunities Trust Commences Issuer Tender Offer for Remarketed Preferred SharesBusiness WireFranklin Municipal Opportunities Trust (the "Fund") (NYSE:PMO) announced today that it commenced an issuer tender offer for up to 100% of its outstanding Series B and Series C Remarketed Preferred Shares (the
- 2mo agoPMMPMOFranklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End FundsBusiness WireThe 19(a) monthly distribution notices for Franklin Managed Municipal Income Trust (NYSE:PMM) and Franklin Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details
- 3mo agoBWGPMMPMOSCD+1Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of September, October and November 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend
- 6mo agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name ChangesBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (each a "Fund" or
- 6mo agoBWGEMDPMMPMO+1Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of June, July and August 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend
- 6mo agoPMMPMOFranklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 6mo agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of ShareholdersBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (each a "Fund" or
- 7mo agoPMMPMOFranklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 8mo agoBWGEMDPMMPMO+1Franklin Templeton Announces Distributions for Certain Closed-End Funds Pursuant to their Managed Distribution Policy for the Months of March, April and May 2026Business WireFranklin Templeton announced today that certain closed-end funds have declared distributions pursuant to their managed distribution policy for the next three months. Month Record Date Ex-Dividend
- 10mo agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 11mo agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 11mo agoPIMPMMPMOPPTFranklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026Business WireFranklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPMMPMOFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2025Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2025. Ticker Fund Name Shares Repurchased (7/1/25 - 9/30/25) Shares Repurchased
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025Business WireFranklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices For Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust
- 1y agoPIMPMMPMOPPTPutnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of ShareholdersBusiness WirePutnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (a "Fund" individually or
- 1y agoEMFPMMPMOTDFFranklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025Business WireThe following Funds announced today their share repurchase activity during the first quarter of 2025. Ticker Fund Name Share Repurchases (1/1/25 - 3/31/25) Share Repurchases Since Inception of Each
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoEMDEMFPMMPMO+1Franklin Templeton Closed-End Funds Announce Share Repurchases for the Fourth Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the fourth quarter of 2024. Ticker Fund Name Share Repurchases (10/1/24 - 12/31/24) Share Repurchases Since Inception of
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPMMPMOFranklin Templeton Announces 19(a) Notices For closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 1y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master
- 2y agoPMMPMOFranklin Templeton Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 2y agoPIMPMMPMOPPTFranklin Templeton Announces Distribution Rates for Putnam Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM)
- 2y agoEMFMMUPMMPMOFranklin Templeton Closed-End Funds Announce Share Repurchases for the Third Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the third quarter of 2024. Ticker Fund Name Share Repurchases (7/1/24 - 9/30/24) Share Repurchases Since Inception of Each
- 2y agoPMMPMOPutnam Investments Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 2y agoPIMPMMPMOPPTPutnam Closed-End Funds Announce Renewal of Current Share Repurchase ProgramBusiness WireThe Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM)
- 2y agoPMMPMOPutnam Investments Announces 19(a) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-end FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 2y agoPMMPMOPutnam Investments Announces 19(A) Notices for Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin AdvisersBusiness WireEffective July 15, 2024, Putnam Investment Management, LLC ("Putnam Management") has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. ("Franklin Advisers") (the
- 2y agoEMFMMUPIMPMM+2Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024Business WireThe following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases
- 2y agoPMMPMOPutnam Investments Announces 19(a) Notices For Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on
- 2y agoPIMPMMPMOPPTPutnam Investments Announces Distribution Rates for Closed-End FundsBusiness WireThe Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND
- 2y agoPMMPMOPutnam Investments Announces 19(a) Notices For Closed-End Municipal FundsBusiness WireThe 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE:PMM) and Putnam Municipal Opportunities Trust (NYSE:PMO) are now available. These informational notices provide further details on