Putnam Managed Municipal Income Trust - Dividend History
PMM
Price:
$6.36
Market Cap:
$272.42M
The Putnam Managed Municipal Income Trust operates as a closed-end investment vehicle specializing in fixed-income assets. It is primarily managed by Putnam Investment Management LLC, with additional oversight provided by Putnam Investments Limited. This trust allocates its capital specifically within the United States' debt securities markets. Its portfolio predominantly comprises a diverse array of tax-exempt municipal bonds, even incorporating high-yield municipal securities deemed below investment grade. To gauge its effectiveness, the fund's returns are benchmarked against the Barclays Municipal Bond Index. Established on February 24, 1989, this U.S.-domiciled trust.
Industry
Asset Management - Income
IPO Date
1989-02-17
Stock Exchange
NYSE
Ticker
PMM
PMM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Managed Municipal Income Trust (PMM) has a track record worth reviewing. Looking at dividend history for PMM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
5.00%
Annual Dividend
$0.03
P/E Ratio
35.33
Payout Ratio
0
Dividend per Share
$0.32
EPS
0.18
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.033 | $0.033 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.033 | $0.033 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.033 | $0.033 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.0265 | $0.0265 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.0265 | $0.0265 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.0265 | $0.0265 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.0265 | $0.0265 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.0265 | $0.0265 | 2026-01-30 | 2025-11-20 |
| 2025-12-15 | $0.0265 | $0.0265 | 2025-12-31 | 2025-11-20 |
| 2025-11-17 | $0.0265 | $0.0265 | 2025-11-28 | 2025-08-07 |
| 2025-10-17 | $0.0265 | $0.0265 | 2025-10-31 | 2025-08-07 |
Putnam Managed Municipal Income Trust (PMM) Dividend History Chart
The table below shows Putnam Managed Municipal Income Trust (PMM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Managed Municipal Income Trust (PMM) Dividend Growth
Putnam Managed Municipal Income Trust (PMM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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