The Trustees of The Putnam Funds declare the following distributions today.
EX | RECORD | PAYMENT | |||||
FUND NAME AND DISTRIBUTIONS | DATE | DATE | DATE | ||||
Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) | |||||||
$0.0531 per share investment income* | 12/22/20 | 12/23/20 | 1/4/21 | ||||
$0.0277 per share extra taxable income | |||||||
$0.0175 per share short-term capital gain | |||||||
$0.0879 per share long-term capital gain | |||||||
$0.1862 per share total | |||||||
* Note: The regular monthly income distribution was previously announced on the 11/20/20 press release.
The funds periodically provide fund-related information on their websites. The following information will be available for each fund at putnam.com at the frequencies indicated: (1) Full holdings will be available monthly beginning on the 8th business day after the end of each month; (2) Top 10 holdings and additional portfolio statistics will be available monthly, approximately 15 days after month-end.
View source version on businesswire.com: https://www.businesswire.com/news/home/20201211005564/en/
Contacts:
