Putnam Managed Municipal Income Trust
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
14.1%
3 Yr Avg Return
-6.1%
5 Yr Avg Return
-3.6%
Net Assets
$346 M
Holdings in Top 10
10.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.93%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPMMX - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return -6.1%
- 5 Yr Annualized Total Return -3.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.73%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Managed Municipal Income Trust
-
Fund Family NamePutnam
-
Inception DateSep 26, 2001
-
Shares Outstanding48944250
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
XPMMX - Performance
Return Ranking - Trailing
Period | XPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -2.2% | 11.2% | 92.16% |
1 Yr | 14.1% | 1.9% | 21.3% | 29.41% |
3 Yr | -6.1%* | -8.6% | 2.8% | 93.97% |
5 Yr | -3.6%* | -5.1% | 3.7% | 92.86% |
10 Yr | 0.9%* | -0.5% | 155.4% | 91.47% |
* Annualized
Return Ranking - Calendar
Period | XPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -6.2% | 7.5% | 3.43% |
2022 | -22.8% | -26.9% | -3.5% | 95.52% |
2021 | 0.7% | -1.9% | 5.6% | 84.34% |
2020 | 0.6% | -4.0% | 4.2% | 48.73% |
2019 | 5.4% | -0.7% | 9.1% | 40.84% |
Total Return Ranking - Trailing
Period | XPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -2.2% | 11.2% | 92.16% |
1 Yr | 14.1% | 1.9% | 21.3% | 29.41% |
3 Yr | -6.1%* | -8.6% | 2.8% | 93.97% |
5 Yr | -3.6%* | -5.1% | 3.7% | 92.86% |
10 Yr | 0.9%* | -0.5% | 155.4% | 91.47% |
* Annualized
Total Return Ranking - Calendar
Period | XPMMX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -4.1% | 10.9% | 76.47% |
2022 | -22.8% | -26.9% | 4.3% | 95.52% |
2021 | 0.7% | -1.9% | 10.0% | 92.93% |
2020 | 0.6% | -2.6% | 8.2% | 87.31% |
2019 | 8.0% | -0.7% | 1028633.9% | 65.45% |
NAV & Total Return History
XPMMX - Holdings
Concentration Analysis
XPMMX | Category Low | Category High | XPMMX % Rank | |
---|---|---|---|---|
Net Assets | 346 M | 9.79 K | 16.6 B | 68.81% |
Number of Holdings | 380 | 1 | 3325 | 54.23% |
Net Assets in Top 10 | 36.5 M | -102 M | 3.51 B | 83.08% |
Weighting of Top 10 | 10.12% | 4.6% | 98.8% | 77.50% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.64%
- 5 Year Treasury Note Future June 21 5.61%
- 5 Year Treasury Note Future June 21 5.61%
Asset Allocation
Weighting | Return Low | Return High | XPMMX % Rank | |
---|---|---|---|---|
Bonds | 91.51% | 0.00% | 146.69% | 95.10% |
Cash | 8.50% | -0.64% | 100.00% | 1.49% |
Stocks | 0.00% | 0.00% | 99.62% | 91.18% |
Preferred Stocks | 0.00% | -47.61% | 0.00% | 88.06% |
Other | 0.00% | -5.59% | 5.07% | 80.10% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 87.56% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPMMX % Rank | |
---|---|---|---|---|
Municipal | 91.54% | 0.00% | 100.00% | 91.04% |
Cash & Equivalents | 8.42% | 0.00% | 100.00% | 1.49% |
Government | 0.04% | 0.00% | 0.09% | 2.49% |
Derivative | 0.00% | -7.53% | 2.16% | 78.11% |
Securitized | 0.00% | 0.00% | 22.44% | 87.56% |
Corporate | 0.00% | 0.00% | 2.83% | 92.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPMMX % Rank | |
---|---|---|---|---|
US | 89.96% | 0.00% | 139.84% | 94.03% |
Non US | 1.55% | 0.00% | 13.35% | 6.97% |
XPMMX - Expenses
Operational Fees
XPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.93% | 0.22% | 3.44% | 50.74% |
Management Fee | 0.55% | 0.00% | 1.41% | 78.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.02% | 0.35% | N/A |
Sales Fees
XPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 4.50% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
XPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XPMMX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 2.00% | 121.00% | 54.50% |
XPMMX - Distributions
Dividend Yield Analysis
XPMMX | Category Low | Category High | XPMMX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.94% | 97.06% |
Dividend Distribution Analysis
XPMMX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
XPMMX | Category Low | Category High | XPMMX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.73% | 1.11% | 5.44% | 21.08% |
Capital Gain Distribution Analysis
XPMMX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 21, 2019 | $0.032 | OrdinaryDividend |
May 23, 2019 | $0.032 | OrdinaryDividend |
Apr 23, 2019 | $0.032 | OrdinaryDividend |
Mar 21, 2019 | $0.032 | OrdinaryDividend |
Feb 21, 2019 | $0.032 | OrdinaryDividend |
Jan 23, 2019 | $0.032 | OrdinaryDividend |
Dec 20, 2018 | $0.032 | OrdinaryDividend |
Nov 21, 2018 | $0.029 | OrdinaryDividend |
Oct 23, 2018 | $0.029 | OrdinaryDividend |
Sep 21, 2018 | $0.029 | OrdinaryDividend |
Aug 23, 2018 | $0.029 | OrdinaryDividend |
Jul 23, 2018 | $0.029 | OrdinaryDividend |
Jun 21, 2018 | $0.029 | OrdinaryDividend |
May 23, 2018 | $0.032 | OrdinaryDividend |
Apr 23, 2018 | $0.032 | OrdinaryDividend |
Mar 22, 2018 | $0.032 | OrdinaryDividend |
Feb 22, 2018 | $0.032 | OrdinaryDividend |
Jan 23, 2018 | $0.032 | OrdinaryDividend |
Dec 21, 2017 | $0.032 | OrdinaryDividend |
Nov 22, 2017 | $0.032 | OrdinaryDividend |
Oct 23, 2017 | $0.032 | OrdinaryDividend |
Sep 21, 2017 | $0.034 | OrdinaryDividend |
Aug 22, 2017 | $0.034 | OrdinaryDividend |
Jul 20, 2017 | $0.034 | OrdinaryDividend |
Jun 21, 2017 | $0.034 | OrdinaryDividend |
May 22, 2017 | $0.034 | OrdinaryDividend |
Apr 20, 2017 | $0.034 | OrdinaryDividend |
Mar 22, 2017 | $0.034 | OrdinaryDividend |
Feb 21, 2017 | $0.034 | OrdinaryDividend |
Jan 20, 2017 | $0.034 | OrdinaryDividend |
Dec 21, 2016 | $0.034 | OrdinaryDividend |
Nov 21, 2016 | $0.034 | OrdinaryDividend |
Oct 20, 2016 | $0.036 | OrdinaryDividend |
Sep 21, 2016 | $0.036 | OrdinaryDividend |
Aug 22, 2016 | $0.036 | OrdinaryDividend |
Jul 20, 2016 | $0.036 | OrdinaryDividend |
Jun 22, 2016 | $0.036 | OrdinaryDividend |
May 20, 2016 | $0.036 | OrdinaryDividend |
Apr 20, 2016 | $0.036 | OrdinaryDividend |
Mar 22, 2016 | $0.036 | OrdinaryDividend |
Feb 22, 2016 | $0.036 | OrdinaryDividend |
Jan 20, 2016 | $0.036 | OrdinaryDividend |
Dec 22, 2015 | $0.036 | OrdinaryDividend |
Nov 20, 2015 | $0.036 | OrdinaryDividend |
Oct 21, 2015 | $0.036 | OrdinaryDividend |
Sep 22, 2015 | $0.036 | OrdinaryDividend |
Aug 20, 2015 | $0.036 | OrdinaryDividend |
Jul 22, 2015 | $0.036 | OrdinaryDividend |
Jun 22, 2015 | $0.036 | OrdinaryDividend |
May 20, 2015 | $0.036 | OrdinaryDividend |
Apr 22, 2015 | $0.036 | OrdinaryDividend |
Mar 20, 2015 | $0.036 | OrdinaryDividend |
Feb 20, 2015 | $0.036 | OrdinaryDividend |
Jan 21, 2015 | $0.036 | OrdinaryDividend |
Dec 19, 2014 | $0.036 | OrdinaryDividend |
Nov 20, 2014 | $0.036 | OrdinaryDividend |
Oct 22, 2014 | $0.036 | OrdinaryDividend |
Sep 22, 2014 | $0.036 | OrdinaryDividend |
Aug 20, 2014 | $0.036 | OrdinaryDividend |
Jul 22, 2014 | $0.036 | OrdinaryDividend |
Jun 20, 2014 | $0.039 | OrdinaryDividend |
May 21, 2014 | $0.039 | OrdinaryDividend |
Apr 22, 2014 | $0.039 | OrdinaryDividend |
Mar 20, 2014 | $0.039 | OrdinaryDividend |
Feb 20, 2014 | $0.039 | OrdinaryDividend |
Jan 22, 2014 | $0.039 | OrdinaryDividend |
Dec 19, 2013 | $0.039 | OrdinaryDividend |
Nov 20, 2013 | $0.039 | OrdinaryDividend |
Oct 22, 2013 | $0.039 | OrdinaryDividend |
Sep 20, 2013 | $0.039 | OrdinaryDividend |
Aug 21, 2013 | $0.039 | OrdinaryDividend |
Jul 22, 2013 | $0.039 | OrdinaryDividend |
Jun 20, 2013 | $0.039 | OrdinaryDividend |
May 22, 2013 | $0.039 | OrdinaryDividend |
Apr 22, 2013 | $0.039 | OrdinaryDividend |
Mar 20, 2013 | $0.039 | OrdinaryDividend |
Feb 20, 2013 | $0.039 | OrdinaryDividend |
Jan 22, 2013 | $0.039 | OrdinaryDividend |
Dec 20, 2012 | $0.039 | ExtraDividend |
Nov 20, 2012 | $0.039 | OrdinaryDividend |
Oct 22, 2012 | $0.039 | OrdinaryDividend |
Sep 20, 2012 | $0.039 | OrdinaryDividend |
Aug 22, 2012 | $0.039 | OrdinaryDividend |
Jul 20, 2012 | $0.039 | OrdinaryDividend |
Jun 20, 2012 | $0.039 | OrdinaryDividend |
May 22, 2012 | $0.039 | OrdinaryDividend |
Apr 20, 2012 | $0.039 | OrdinaryDividend |
Mar 21, 2012 | $0.039 | OrdinaryDividend |
Feb 21, 2012 | $0.039 | OrdinaryDividend |
Jan 20, 2012 | $0.039 | OrdinaryDividend |
Dec 21, 2011 | $0.039 | OrdinaryDividend |
Nov 21, 2011 | $0.044 | OrdinaryDividend |
Oct 20, 2011 | $0.044 | OrdinaryDividend |
Sep 21, 2011 | $0.044 | OrdinaryDividend |
Aug 22, 2011 | $0.044 | OrdinaryDividend |
Jul 20, 2011 | $0.044 | OrdinaryDividend |
Jun 22, 2011 | $0.044 | OrdinaryDividend |
May 20, 2011 | $0.044 | OrdinaryDividend |
Apr 20, 2011 | $0.044 | OrdinaryDividend |
Mar 22, 2011 | $0.044 | OrdinaryDividend |
Feb 17, 2011 | $0.044 | OrdinaryDividend |
Jan 20, 2011 | $0.044 | OrdinaryDividend |
Dec 21, 2010 | $0.044 | OrdinaryDividend |
Nov 19, 2010 | $0.044 | OrdinaryDividend |
Oct 20, 2010 | $0.044 | OrdinaryDividend |
Sep 22, 2010 | $0.044 | OrdinaryDividend |
Aug 20, 2010 | $0.044 | OrdinaryDividend |
Jul 21, 2010 | $0.044 | OrdinaryDividend |
Jun 22, 2010 | $0.044 | OrdinaryDividend |
May 20, 2010 | $0.044 | OrdinaryDividend |
Apr 21, 2010 | $0.044 | OrdinaryDividend |
Mar 22, 2010 | $0.044 | OrdinaryDividend |
Feb 18, 2010 | $0.044 | OrdinaryDividend |
Jan 20, 2010 | $0.040 | OrdinaryDividend |
Dec 22, 2009 | $0.040 | OrdinaryDividend |
Nov 19, 2009 | $0.040 | OrdinaryDividend |
Oct 21, 2009 | $0.040 | OrdinaryDividend |
Sep 22, 2009 | $0.040 | OrdinaryDividend |
Aug 20, 2009 | $0.040 | OrdinaryDividend |
Jul 22, 2009 | $0.040 | OrdinaryDividend |
Jun 22, 2009 | $0.040 | OrdinaryDividend |
May 20, 2009 | $0.038 | OrdinaryDividend |
Apr 22, 2009 | $0.038 | OrdinaryDividend |
Mar 20, 2009 | $0.038 | OrdinaryDividend |
Feb 20, 2009 | $0.038 | OrdinaryDividend |
Jan 21, 2009 | $0.035 | OrdinaryDividend |
Dec 19, 2008 | $0.035 | OrdinaryDividend |
Nov 20, 2008 | $0.035 | OrdinaryDividend |
Oct 22, 2008 | $0.035 | OrdinaryDividend |
Sep 22, 2008 | $0.035 | OrdinaryDividend |
Aug 20, 2008 | $0.035 | OrdinaryDividend |
Jul 22, 2008 | $0.035 | OrdinaryDividend |
Jun 20, 2008 | $0.035 | OrdinaryDividend |
May 21, 2008 | $0.035 | OrdinaryDividend |
Apr 22, 2008 | $0.034 | OrdinaryDividend |
Mar 19, 2008 | $0.034 | OrdinaryDividend |
Feb 11, 2008 | $0.034 | OrdinaryDividend |
Jan 22, 2008 | $0.034 | OrdinaryDividend |
Dec 19, 2007 | $0.034 | OrdinaryDividend |
Nov 20, 2007 | $0.034 | OrdinaryDividend |
Oct 22, 2007 | $0.034 | OrdinaryDividend |
Sep 20, 2007 | $0.034 | OrdinaryDividend |
Aug 22, 2007 | $0.034 | OrdinaryDividend |
Jul 20, 2007 | $0.034 | OrdinaryDividend |
Jun 20, 2007 | $0.034 | OrdinaryDividend |
May 22, 2007 | $0.034 | OrdinaryDividend |
Apr 20, 2007 | $0.034 | OrdinaryDividend |
Mar 21, 2007 | $0.034 | OrdinaryDividend |
Feb 16, 2007 | $0.034 | OrdinaryDividend |
Jan 22, 2007 | $0.034 | OrdinaryDividend |
Dec 20, 2006 | $0.034 | OrdinaryDividend |
Nov 21, 2006 | $0.034 | OrdinaryDividend |
Oct 20, 2006 | $0.034 | OrdinaryDividend |
Sep 20, 2006 | $0.034 | OrdinaryDividend |
Aug 21, 2006 | $0.034 | OrdinaryDividend |
Jul 20, 2006 | $0.034 | OrdinaryDividend |
Jun 21, 2006 | $0.034 | OrdinaryDividend |
May 22, 2006 | $0.034 | OrdinaryDividend |
Apr 20, 2006 | $0.034 | OrdinaryDividend |
Mar 22, 2006 | $0.034 | OrdinaryDividend |
Feb 16, 2006 | $0.034 | OrdinaryDividend |
Jan 20, 2006 | $0.034 | OrdinaryDividend |
Dec 20, 2005 | $0.001 | ExtraDividend |
Dec 20, 2005 | $0.034 | OrdinaryDividend |
Nov 21, 2005 | $0.034 | OrdinaryDividend |
Oct 20, 2005 | $0.034 | OrdinaryDividend |
Sep 21, 2005 | $0.034 | OrdinaryDividend |
Aug 22, 2005 | $0.034 | OrdinaryDividend |
Jul 20, 2005 | $0.034 | OrdinaryDividend |
Jun 22, 2005 | $0.034 | OrdinaryDividend |
May 20, 2005 | $0.038 | OrdinaryDividend |
Apr 20, 2005 | $0.038 | OrdinaryDividend |
Mar 22, 2005 | $0.038 | OrdinaryDividend |
Feb 18, 2005 | $0.038 | OrdinaryDividend |
Jan 20, 2005 | $0.038 | OrdinaryDividend |
Dec 21, 2004 | $0.008 | ExtraDividend |
Dec 21, 2004 | $0.042 | OrdinaryDividend |
Nov 22, 2004 | $0.042 | OrdinaryDividend |
Oct 20, 2004 | $0.042 | OrdinaryDividend |
Sep 22, 2004 | $0.042 | OrdinaryDividend |
Aug 20, 2004 | $0.042 | OrdinaryDividend |
Jul 21, 2004 | $0.042 | OrdinaryDividend |
Jun 22, 2004 | $0.042 | OrdinaryDividend |
May 20, 2004 | $0.042 | OrdinaryDividend |
Apr 21, 2004 | $0.042 | OrdinaryDividend |
Mar 22, 2004 | $0.042 | OrdinaryDividend |
Feb 20, 2004 | $0.042 | OrdinaryDividend |
Jan 21, 2004 | $0.042 | OrdinaryDividend |
Dec 22, 2003 | $0.001 | ExtraDividend |
Dec 22, 2003 | $0.042 | OrdinaryDividend |
Nov 20, 2003 | $0.042 | OrdinaryDividend |
Oct 22, 2003 | $0.048 | OrdinaryDividend |
Sep 22, 2003 | $0.048 | OrdinaryDividend |
Aug 20, 2003 | $0.048 | OrdinaryDividend |
Jul 22, 2003 | $0.048 | OrdinaryDividend |
Jun 20, 2003 | $0.048 | OrdinaryDividend |
May 21, 2003 | $0.048 | OrdinaryDividend |
Apr 22, 2003 | $0.048 | OrdinaryDividend |
Mar 20, 2003 | $0.048 | OrdinaryDividend |
Feb 20, 2003 | $0.048 | OrdinaryDividend |
Jan 16, 2003 | $0.048 | OrdinaryDividend |
Dec 18, 2002 | $0.048 | OrdinaryDividend |
Nov 18, 2002 | $0.048 | OrdinaryDividend |
Oct 17, 2002 | $0.048 | OrdinaryDividend |
Sep 18, 2002 | $0.048 | OrdinaryDividend |
Aug 16, 2002 | $0.048 | OrdinaryDividend |
Jul 18, 2002 | $0.048 | OrdinaryDividend |
Jun 18, 2002 | $0.048 | OrdinaryDividend |
May 16, 2002 | $0.048 | OrdinaryDividend |
Apr 18, 2002 | $0.048 | OrdinaryDividend |
Mar 20, 2002 | $0.048 | OrdinaryDividend |
Feb 15, 2002 | $0.048 | OrdinaryDividend |
Jan 17, 2002 | $0.048 | OrdinaryDividend |
Dec 18, 2001 | $0.048 | OrdinaryDividend |
Nov 16, 2001 | $0.048 | OrdinaryDividend |
Oct 18, 2001 | $0.048 | OrdinaryDividend |
Sep 18, 2001 | $0.048 | OrdinaryDividend |
Jun 18, 2001 | $0.048 | OrdinaryDividend |
May 17, 2001 | $0.048 | OrdinaryDividend |
Apr 18, 2001 | $0.048 | OrdinaryDividend |
Mar 16, 2001 | $0.048 | OrdinaryDividend |
Feb 15, 2001 | $0.048 | OrdinaryDividend |
Jan 18, 2001 | $0.048 | OrdinaryDividend |
Dec 18, 2000 | $0.048 | OrdinaryDividend |
Nov 16, 2000 | $0.064 | OrdinaryDividend |
Oct 18, 2000 | $0.064 | OrdinaryDividend |
Sep 18, 2000 | $0.064 | OrdinaryDividend |
Aug 17, 2000 | $0.064 | OrdinaryDividend |
Jul 18, 2000 | $0.064 | OrdinaryDividend |
Jun 16, 2000 | $0.064 | OrdinaryDividend |
May 18, 2000 | $0.064 | OrdinaryDividend |
Apr 18, 2000 | $0.064 | OrdinaryDividend |
Mar 16, 2000 | $0.064 | OrdinaryDividend |
Jan 18, 2000 | $0.064 | OrdinaryDividend |
Dec 16, 1999 | $0.001 | ExtraDividend |
Dec 16, 1999 | $0.064 | OrdinaryDividend |
Nov 18, 1999 | $0.064 | OrdinaryDividend |
Oct 18, 1999 | $0.064 | OrdinaryDividend |
Sep 16, 1999 | $0.064 | OrdinaryDividend |
Aug 18, 1999 | $0.064 | OrdinaryDividend |
Jul 16, 1999 | $0.064 | OrdinaryDividend |
Jun 17, 1999 | $0.064 | OrdinaryDividend |
May 18, 1999 | $0.064 | OrdinaryDividend |
Mar 18, 1999 | $0.064 | OrdinaryDividend |
Feb 18, 1999 | $0.064 | OrdinaryDividend |
Jan 15, 1999 | $0.064 | OrdinaryDividend |
Dec 17, 1998 | $0.064 | OrdinaryDividend |
Nov 18, 1998 | $0.064 | OrdinaryDividend |
Oct 16, 1998 | $0.064 | OrdinaryDividend |
Sep 17, 1998 | $0.064 | OrdinaryDividend |
Aug 18, 1998 | $0.064 | OrdinaryDividend |
Jul 16, 1998 | $0.064 | OrdinaryDividend |
Jun 18, 1998 | $0.064 | OrdinaryDividend |
May 18, 1998 | $0.064 | OrdinaryDividend |
Apr 16, 1998 | $0.064 | OrdinaryDividend |
Mar 18, 1998 | $0.064 | OrdinaryDividend |
Feb 18, 1998 | $0.064 | OrdinaryDividend |
Jan 15, 1998 | $0.064 | OrdinaryDividend |
Dec 18, 1997 | $0.064 | OrdinaryDividend |
Nov 18, 1997 | $0.064 | OrdinaryDividend |
Oct 16, 1997 | $0.064 | OrdinaryDividend |
Sep 18, 1997 | $0.064 | OrdinaryDividend |
Aug 18, 1997 | $0.064 | OrdinaryDividend |
Jul 17, 1997 | $0.064 | OrdinaryDividend |
Jun 18, 1997 | $0.064 | OrdinaryDividend |
May 16, 1997 | $0.064 | OrdinaryDividend |
Apr 17, 1997 | $0.064 | OrdinaryDividend |
Mar 18, 1997 | $0.064 | OrdinaryDividend |
Feb 18, 1997 | $0.064 | OrdinaryDividend |
Jan 15, 1997 | $0.064 | OrdinaryDividend |
Dec 18, 1996 | $0.064 | OrdinaryDividend |
Nov 18, 1996 | $0.064 | OrdinaryDividend |
Oct 17, 1996 | $0.064 | OrdinaryDividend |
Sep 18, 1996 | $0.064 | OrdinaryDividend |
Aug 16, 1996 | $0.064 | OrdinaryDividend |
Jul 18, 1996 | $0.064 | OrdinaryDividend |
Jun 18, 1996 | $0.064 | OrdinaryDividend |
May 16, 1996 | $0.064 | OrdinaryDividend |
Apr 18, 1996 | $0.064 | OrdinaryDividend |
Mar 18, 1996 | $0.064 | OrdinaryDividend |
Feb 15, 1996 | $0.064 | OrdinaryDividend |
Jan 18, 1996 | $0.064 | OrdinaryDividend |
Dec 18, 1995 | $0.064 | OrdinaryDividend |
Nov 16, 1995 | $0.064 | OrdinaryDividend |
Oct 18, 1995 | $0.064 | OrdinaryDividend |
Sep 18, 1995 | $0.064 | OrdinaryDividend |
Aug 17, 1995 | $0.064 | OrdinaryDividend |
Jul 19, 1995 | $0.064 | OrdinaryDividend |
Jun 16, 1995 | $0.064 | OrdinaryDividend |
May 16, 1995 | $0.064 | OrdinaryDividend |
Apr 13, 1995 | $0.064 | OrdinaryDividend |
Mar 14, 1995 | $0.064 | OrdinaryDividend |
Feb 14, 1995 | $0.064 | OrdinaryDividend |
Jan 13, 1995 | $0.064 | OrdinaryDividend |
Dec 14, 1994 | $0.064 | OrdinaryDividend |
Nov 15, 1994 | $0.064 | OrdinaryDividend |
Oct 14, 1994 | $0.064 | OrdinaryDividend |
Sep 14, 1994 | $0.064 | OrdinaryDividend |
Aug 16, 1994 | $0.064 | OrdinaryDividend |
Jul 14, 1994 | $0.064 | OrdinaryDividend |
Jun 14, 1994 | $0.064 | OrdinaryDividend |
May 16, 1994 | $0.064 | OrdinaryDividend |
Apr 14, 1994 | $0.064 | OrdinaryDividend |
Mar 15, 1994 | $0.064 | OrdinaryDividend |
Feb 15, 1994 | $0.064 | OrdinaryDividend |
Jan 13, 1994 | $0.064 | OrdinaryDividend |
Dec 14, 1993 | $0.098 | OrdinaryDividend |
Nov 16, 1993 | $0.064 | OrdinaryDividend |
Oct 14, 1993 | $0.064 | OrdinaryDividend |
Sep 14, 1993 | $0.064 | OrdinaryDividend |
Aug 16, 1993 | $0.064 | OrdinaryDividend |
Jul 14, 1993 | $0.064 | OrdinaryDividend |
Jun 15, 1993 | $0.064 | OrdinaryDividend |
May 14, 1993 | $0.064 | OrdinaryDividend |
Apr 14, 1993 | $0.064 | OrdinaryDividend |
Mar 16, 1993 | $0.064 | OrdinaryDividend |
Feb 16, 1993 | $0.064 | OrdinaryDividend |
Jan 13, 1993 | $0.064 | OrdinaryDividend |
Dec 15, 1992 | $0.120 | OrdinaryDividend |
Nov 16, 1992 | $0.064 | OrdinaryDividend |
Oct 14, 1992 | $0.064 | OrdinaryDividend |
Sep 15, 1992 | $0.064 | OrdinaryDividend |
Aug 14, 1992 | $0.064 | OrdinaryDividend |
XPMMX - Fund Manager Analysis
Managers
Paul Drury
Start Date
Tenure
Tenure Rank
May 01, 2002
20.1
20.1%
Paul M. Drury is a Portfolio Manager in the Tax Exempt Fixed Income group. In this role, he is responsible for managing several sectors within the municipal market. He is also a Portfolio Manager of Putnam’s taxexempt funds. Mr. Drury, a CFA charterholder, has been in the investment industry since he joined Putnam in 1989.
Garrett Hamilton
Start Date
Tenure
Tenure Rank
Dec 31, 2016
5.42
5.4%
Mr. Hamilton has been employed by Putnam since 2016 as a Portfolio Manager. Prior to joining Putnam, Mr. Hamilton was a Portfolio Manager at BNY Mellon from 2010 to 2016.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 21.43 | 7.55 | 2.52 |