Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)-- The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM ) and Putnam Municipal Opportunities Trust (NYSE: PMO ) are now available.
The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis, and as a percentage of the distribution amount.
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Virtus Global Multi-Sector Income Fund Discloses Sources of Distribution - Section 19(a) Notice
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Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid in part or in full from net investment income and realized capital gains, or a combination thereof.
The Fund estimates that it has distributed more than its income and capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you.
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