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Putnam Investments Announces Distributions for Closed-End Fund

December 11, 2020 3:07 PM EST

BOSTON--(BUSINESS WIRE)-- 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.

PUTNAM SHAREHOLDERS CONTACT: 1-800-225-1581

Source: Putnam Funds



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