Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
Key Highlights
- ➤PMM October distribution $0.0330 per share; 87.9% estimated from net investment income
- ➤PMO current-month distribution $0.0520 per share; 88.5% estimated from net investment income
- ➤PMM fiscal-year distribution $0.3505 per share; 10.7% estimated return of capital
- ➤PMO fiscal-year distribution $0.2933 per share; 16.2% estimated return of capital
- ➤PMM and PMO fiscal-YTD NAV total returns were -6.64% and -1.31%
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
The 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 on the sources of the funds’ monthly distributions and follow the most recent distribution announcement. 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. Ticker Time Per share Estimated Estimated sources Estimated sources Estimated
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