Putnam Municipal Opportunities Trust
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-0.4%
3 Yr Avg Return
-7.3%
5 Yr Avg Return
-3.3%
Net Assets
$404 M
Holdings in Top 10
13.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.97%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 04/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XPMOX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -7.3%
- 5 Yr Annualized Total Return -3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 3.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NamePutnam Municipal Opportunities Trust
-
Fund Family NamePutnam
-
Inception DateSep 26, 2001
-
Shares Outstanding34127342
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerPaul Drury
Fund Description
XPMOX - Performance
Return Ranking - Trailing
Period | XPMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -5.5% | 7.2% | 96.37% |
1 Yr | -0.4% | -5.8% | 31.1% | 94.94% |
3 Yr | -7.3%* | -11.6% | 2.6% | 96.68% |
5 Yr | -3.3%* | -6.4% | 1101.7% | 96.38% |
10 Yr | 1.3%* | -0.5% | 248.1% | 66.88% |
* Annualized
Return Ranking - Calendar
Period | XPMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.4% | 41.0% | 0.98% |
2022 | -21.0% | -39.7% | 0.3% | 97.03% |
2021 | -0.6% | -5.6% | 6.9% | 55.98% |
2020 | 2.1% | -2.6% | 310.0% | 33.67% |
2019 | 5.6% | 0.0% | 26.0% | 8.08% |
Total Return Ranking - Trailing
Period | XPMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -5.5% | 7.2% | 96.37% |
1 Yr | -0.4% | -5.8% | 31.1% | 94.94% |
3 Yr | -7.3%* | -11.6% | 2.6% | 96.68% |
5 Yr | -3.3%* | -6.4% | 1101.7% | 96.38% |
10 Yr | 1.3%* | -0.5% | 248.1% | 66.88% |
* Annualized
Total Return Ranking - Calendar
Period | XPMOX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | -1.3% | 41.0% | 45.02% |
2022 | -21.0% | -39.7% | 1.1% | 97.16% |
2021 | -0.6% | -4.8% | 23761504.0% | 96.48% |
2020 | 2.1% | -1.5% | 17057.9% | 89.21% |
2019 | 8.2% | 0.2% | 3514.6% | 12.12% |
NAV & Total Return History
XPMOX - Holdings
Concentration Analysis
XPMOX | Category Low | Category High | XPMOX % Rank | |
---|---|---|---|---|
Net Assets | 404 M | 3.22 M | 71.9 B | 52.59% |
Number of Holdings | 346 | 2 | 13067 | 36.05% |
Net Assets in Top 10 | 70.3 M | -317 M | 3.56 B | 54.43% |
Weighting of Top 10 | 12.99% | 2.0% | 100.4% | 72.02% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.65%
- 5 Year Treasury Note Future June 21 5.62%
- 5 Year Treasury Note Future June 21 5.62%
Asset Allocation
Weighting | Return Low | Return High | XPMOX % Rank | |
---|---|---|---|---|
Bonds | 99.96% | 0.00% | 150.86% | 13.97% |
Cash | 0.04% | -50.86% | 50.09% | 88.67% |
Stocks | 0.00% | 0.00% | 99.81% | 92.50% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 91.91% |
Other | 0.00% | -3.18% | 33.35% | 86.99% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 91.88% |
Bond Sector Breakdown
Weighting | Return Low | Return High | XPMOX % Rank | |
---|---|---|---|---|
Municipal | 99.70% | 44.39% | 100.00% | 24.30% |
Cash & Equivalents | 0.29% | 0.00% | 48.02% | 46.15% |
Government | 0.01% | 0.00% | 52.02% | 7.93% |
Derivative | 0.00% | -3.18% | 23.38% | 86.47% |
Securitized | 0.00% | 0.00% | 5.93% | 92.59% |
Corporate | 0.00% | 0.00% | 9.41% | 92.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | XPMOX % Rank | |
---|---|---|---|---|
US | 99.96% | 0.00% | 142.23% | 12.62% |
Non US | 0.00% | 0.00% | 23.89% | 93.20% |
XPMOX - Expenses
Operational Fees
XPMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 20.65% | 31.24% |
Management Fee | 0.55% | 0.00% | 1.20% | 96.05% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.20% | 0.01% | 0.44% | 91.48% |
Sales Fees
XPMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
XPMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
XPMOX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 0.00% | 283.00% | 65.59% |
XPMOX - Distributions
Dividend Yield Analysis
XPMOX | Category Low | Category High | XPMOX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.58% | 98.84% |
Dividend Distribution Analysis
XPMOX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
XPMOX | Category Low | Category High | XPMOX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.46% | -0.53% | 5.33% | 4.58% |
Capital Gain Distribution Analysis
XPMOX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jul 01, 2019 | $0.053 | OrdinaryDividend |
Jun 03, 2019 | $0.053 | OrdinaryDividend |
May 01, 2019 | $0.053 | OrdinaryDividend |
Apr 01, 2019 | $0.053 | OrdinaryDividend |
Mar 01, 2019 | $0.053 | OrdinaryDividend |
Feb 01, 2019 | $0.053 | OrdinaryDividend |
Dec 03, 2018 | $0.042 | OrdinaryDividend |
Nov 01, 2018 | $0.042 | OrdinaryDividend |
Oct 01, 2018 | $0.042 | OrdinaryDividend |
Sep 04, 2018 | $0.042 | OrdinaryDividend |
Aug 01, 2018 | $0.042 | OrdinaryDividend |
Jul 02, 2018 | $0.046 | OrdinaryDividend |
Jun 01, 2018 | $0.046 | OrdinaryDividend |
May 01, 2018 | $0.046 | OrdinaryDividend |
Apr 02, 2018 | $0.046 | OrdinaryDividend |
Mar 01, 2018 | $0.046 | OrdinaryDividend |
Feb 01, 2018 | $0.054 | OrdinaryDividend |
Jan 02, 2018 | $0.054 | OrdinaryDividend |
Dec 01, 2017 | $0.054 | OrdinaryDividend |
Nov 01, 2017 | $0.054 | OrdinaryDividend |
Oct 02, 2017 | $0.054 | OrdinaryDividend |
Sep 01, 2017 | $0.054 | OrdinaryDividend |
Aug 01, 2017 | $0.054 | OrdinaryDividend |
Jul 03, 2017 | $0.054 | OrdinaryDividend |
Jun 01, 2017 | $0.054 | OrdinaryDividend |
May 01, 2017 | $0.054 | OrdinaryDividend |
Apr 03, 2017 | $0.054 | OrdinaryDividend |
Mar 01, 2017 | $0.054 | OrdinaryDividend |
Feb 01, 2017 | $0.054 | OrdinaryDividend |
Jan 03, 2017 | $0.054 | OrdinaryDividend |
Dec 01, 2016 | $0.054 | OrdinaryDividend |
Nov 01, 2016 | $0.060 | OrdinaryDividend |
Oct 03, 2016 | $0.060 | OrdinaryDividend |
Sep 01, 2016 | $0.060 | OrdinaryDividend |
Aug 01, 2016 | $0.060 | OrdinaryDividend |
Jul 01, 2016 | $0.060 | OrdinaryDividend |
Jun 01, 2016 | $0.060 | OrdinaryDividend |
May 02, 2016 | $0.060 | OrdinaryDividend |
Apr 01, 2016 | $0.060 | OrdinaryDividend |
Mar 01, 2016 | $0.060 | OrdinaryDividend |
Feb 01, 2016 | $0.060 | OrdinaryDividend |
Jan 04, 2016 | $0.060 | OrdinaryDividend |
Dec 01, 2015 | $0.060 | OrdinaryDividend |
Nov 02, 2015 | $0.060 | OrdinaryDividend |
Oct 01, 2015 | $0.060 | OrdinaryDividend |
Sep 01, 2015 | $0.060 | OrdinaryDividend |
Aug 03, 2015 | $0.060 | OrdinaryDividend |
Jul 01, 2015 | $0.060 | OrdinaryDividend |
Jun 01, 2015 | $0.060 | OrdinaryDividend |
May 01, 2015 | $0.060 | OrdinaryDividend |
Apr 01, 2015 | $0.060 | OrdinaryDividend |
Mar 02, 2015 | $0.060 | OrdinaryDividend |
Feb 02, 2015 | $0.060 | OrdinaryDividend |
Jan 02, 2015 | $0.060 | OrdinaryDividend |
Dec 01, 2014 | $0.060 | OrdinaryDividend |
Nov 03, 2014 | $0.060 | OrdinaryDividend |
Oct 01, 2014 | $0.060 | OrdinaryDividend |
Sep 02, 2014 | $0.060 | OrdinaryDividend |
Aug 01, 2014 | $0.060 | OrdinaryDividend |
Jul 01, 2014 | $0.060 | OrdinaryDividend |
Jun 02, 2014 | $0.060 | OrdinaryDividend |
May 01, 2014 | $0.060 | OrdinaryDividend |
Apr 01, 2014 | $0.060 | OrdinaryDividend |
Mar 03, 2014 | $0.060 | OrdinaryDividend |
Feb 03, 2014 | $0.060 | OrdinaryDividend |
Jan 02, 2014 | $0.060 | OrdinaryDividend |
Dec 02, 2013 | $0.060 | OrdinaryDividend |
Nov 01, 2013 | $0.060 | OrdinaryDividend |
Oct 01, 2013 | $0.056 | OrdinaryDividend |
Sep 03, 2013 | $0.056 | OrdinaryDividend |
Aug 01, 2013 | $0.056 | OrdinaryDividend |
Jul 01, 2013 | $0.056 | OrdinaryDividend |
Jun 03, 2013 | $0.056 | OrdinaryDividend |
May 01, 2013 | $0.056 | OrdinaryDividend |
Apr 01, 2013 | $0.056 | OrdinaryDividend |
Mar 01, 2013 | $0.056 | OrdinaryDividend |
Feb 01, 2013 | $0.056 | OrdinaryDividend |
Jan 02, 2013 | $0.056 | OrdinaryDividend |
Dec 03, 2012 | $0.056 | OrdinaryDividend |
Nov 01, 2012 | $0.056 | OrdinaryDividend |
Oct 01, 2012 | $0.056 | OrdinaryDividend |
Sep 04, 2012 | $0.066 | OrdinaryDividend |
Aug 01, 2012 | $0.066 | OrdinaryDividend |
Jul 02, 2012 | $0.066 | OrdinaryDividend |
Jun 01, 2012 | $0.066 | OrdinaryDividend |
May 01, 2012 | $0.066 | OrdinaryDividend |
Apr 02, 2012 | $0.066 | OrdinaryDividend |
Mar 01, 2012 | $0.066 | OrdinaryDividend |
Feb 01, 2012 | $0.066 | OrdinaryDividend |
Jan 03, 2012 | $0.066 | OrdinaryDividend |
Dec 01, 2011 | $0.066 | OrdinaryDividend |
Nov 01, 2011 | $0.066 | OrdinaryDividend |
Oct 03, 2011 | $0.066 | OrdinaryDividend |
Sep 01, 2011 | $0.066 | OrdinaryDividend |
Aug 01, 2011 | $0.066 | OrdinaryDividend |
Jul 01, 2011 | $0.066 | OrdinaryDividend |
Jun 01, 2011 | $0.066 | OrdinaryDividend |
May 02, 2011 | $0.066 | OrdinaryDividend |
Apr 01, 2011 | $0.066 | OrdinaryDividend |
Mar 01, 2011 | $0.066 | OrdinaryDividend |
Feb 01, 2011 | $0.066 | OrdinaryDividend |
Jan 03, 2011 | $0.066 | OrdinaryDividend |
Dec 01, 2010 | $0.066 | OrdinaryDividend |
Nov 01, 2010 | $0.066 | OrdinaryDividend |
Oct 01, 2010 | $0.066 | OrdinaryDividend |
Sep 01, 2010 | $0.066 | OrdinaryDividend |
Aug 02, 2010 | $0.066 | OrdinaryDividend |
Jul 01, 2010 | $0.066 | OrdinaryDividend |
Jun 01, 2010 | $0.066 | OrdinaryDividend |
May 03, 2010 | $0.066 | OrdinaryDividend |
Apr 01, 2010 | $0.066 | OrdinaryDividend |
Mar 01, 2010 | $0.066 | OrdinaryDividend |
Feb 01, 2010 | $0.066 | OrdinaryDividend |
Jan 04, 2010 | $0.066 | OrdinaryDividend |
Dec 01, 2009 | $0.066 | OrdinaryDividend |
Nov 02, 2009 | $0.066 | OrdinaryDividend |
Oct 01, 2009 | $0.063 | OrdinaryDividend |
Sep 01, 2009 | $0.063 | OrdinaryDividend |
Aug 03, 2009 | $0.063 | OrdinaryDividend |
Jul 01, 2009 | $0.063 | OrdinaryDividend |
Jun 01, 2009 | $0.063 | OrdinaryDividend |
May 01, 2009 | $0.063 | OrdinaryDividend |
Apr 01, 2009 | $0.057 | OrdinaryDividend |
Mar 02, 2009 | $0.057 | OrdinaryDividend |
Feb 02, 2009 | $0.057 | OrdinaryDividend |
Jan 02, 2009 | $0.057 | OrdinaryDividend |
Dec 01, 2008 | $0.057 | OrdinaryDividend |
Nov 03, 2008 | $0.061 | OrdinaryDividend |
Oct 01, 2008 | $0.061 | OrdinaryDividend |
Sep 02, 2008 | $0.061 | OrdinaryDividend |
Aug 01, 2008 | $0.061 | OrdinaryDividend |
Jul 01, 2008 | $0.048 | OrdinaryDividend |
Jun 02, 2008 | $0.048 | OrdinaryDividend |
May 01, 2008 | $0.048 | OrdinaryDividend |
Apr 01, 2008 | $0.048 | OrdinaryDividend |
Mar 03, 2008 | $0.048 | OrdinaryDividend |
Feb 01, 2008 | $0.048 | OrdinaryDividend |
Jan 02, 2008 | $0.048 | OrdinaryDividend |
Dec 03, 2007 | $0.048 | OrdinaryDividend |
Nov 01, 2007 | $0.048 | OrdinaryDividend |
Oct 01, 2007 | $0.048 | OrdinaryDividend |
Sep 04, 2007 | $0.048 | OrdinaryDividend |
Aug 01, 2007 | $0.048 | OrdinaryDividend |
Jul 02, 2007 | $0.048 | OrdinaryDividend |
Jun 01, 2007 | $0.048 | OrdinaryDividend |
May 01, 2007 | $0.048 | OrdinaryDividend |
Apr 02, 2007 | $0.048 | OrdinaryDividend |
Mar 01, 2007 | $0.048 | OrdinaryDividend |
Feb 01, 2007 | $0.048 | OrdinaryDividend |
Jan 02, 2007 | $0.048 | OrdinaryDividend |
Dec 01, 2006 | $0.048 | OrdinaryDividend |
Nov 01, 2006 | $0.048 | OrdinaryDividend |
Oct 02, 2006 | $0.048 | OrdinaryDividend |
Sep 01, 2006 | $0.048 | OrdinaryDividend |
Aug 01, 2006 | $0.048 | OrdinaryDividend |
Jul 03, 2006 | $0.048 | OrdinaryDividend |
Jun 01, 2006 | $0.048 | OrdinaryDividend |
May 01, 2006 | $0.056 | OrdinaryDividend |
Apr 03, 2006 | $0.056 | OrdinaryDividend |
Mar 01, 2006 | $0.056 | OrdinaryDividend |
Feb 01, 2006 | $0.056 | OrdinaryDividend |
Jan 03, 2006 | $0.002 | ExtraDividend |
Dec 01, 2005 | $0.056 | OrdinaryDividend |
Nov 01, 2005 | $0.056 | OrdinaryDividend |
Oct 03, 2005 | $0.056 | OrdinaryDividend |
Sep 01, 2005 | $0.056 | OrdinaryDividend |
Aug 01, 2005 | $0.056 | OrdinaryDividend |
Jul 01, 2005 | $0.056 | OrdinaryDividend |
Jun 01, 2005 | $0.064 | OrdinaryDividend |
May 02, 2005 | $0.064 | OrdinaryDividend |
Apr 01, 2005 | $0.064 | OrdinaryDividend |
Mar 01, 2005 | $0.064 | OrdinaryDividend |
Feb 01, 2005 | $0.064 | OrdinaryDividend |
Jan 03, 2005 | $0.002 | ExtraDividend |
Dec 01, 2004 | $0.074 | OrdinaryDividend |
Nov 01, 2004 | $0.074 | OrdinaryDividend |
Oct 01, 2004 | $0.074 | OrdinaryDividend |
Sep 01, 2004 | $0.080 | OrdinaryDividend |
Aug 02, 2004 | $0.080 | OrdinaryDividend |
Jul 01, 2004 | $0.080 | OrdinaryDividend |
Jun 01, 2004 | $0.080 | OrdinaryDividend |
May 03, 2004 | $0.080 | OrdinaryDividend |
Apr 01, 2004 | $0.080 | OrdinaryDividend |
Mar 01, 2004 | $0.080 | OrdinaryDividend |
Feb 02, 2004 | $0.080 | OrdinaryDividend |
Jan 02, 2004 | $0.080 | OrdinaryDividend |
Dec 01, 2003 | $0.080 | OrdinaryDividend |
Nov 03, 2003 | $0.080 | OrdinaryDividend |
Oct 01, 2003 | $0.080 | OrdinaryDividend |
Sep 02, 2003 | $0.080 | OrdinaryDividend |
Aug 01, 2003 | $0.080 | OrdinaryDividend |
Jul 01, 2003 | $0.080 | OrdinaryDividend |
Jun 02, 2003 | $0.080 | OrdinaryDividend |
May 01, 2003 | $0.080 | OrdinaryDividend |
Apr 01, 2003 | $0.080 | OrdinaryDividend |
Mar 03, 2003 | $0.076 | OrdinaryDividend |
Feb 03, 2003 | $0.076 | OrdinaryDividend |
Jan 02, 2003 | $0.000 | ExtraDividend |
Dec 02, 2002 | $0.076 | OrdinaryDividend |
Nov 01, 2002 | $0.076 | OrdinaryDividend |
Oct 01, 2002 | $0.076 | OrdinaryDividend |
Sep 03, 2002 | $0.076 | OrdinaryDividend |
Aug 01, 2002 | $0.076 | OrdinaryDividend |
Jul 01, 2002 | $0.076 | OrdinaryDividend |
Jun 03, 2002 | $0.076 | OrdinaryDividend |
May 01, 2002 | $0.076 | OrdinaryDividend |
Apr 01, 2002 | $0.076 | OrdinaryDividend |
Mar 01, 2002 | $0.076 | OrdinaryDividend |
Feb 01, 2002 | $0.076 | OrdinaryDividend |
Jan 02, 2002 | $0.076 | OrdinaryDividend |
Dec 03, 2001 | $0.076 | OrdinaryDividend |
Nov 01, 2001 | $0.076 | OrdinaryDividend |
Oct 01, 2001 | $0.076 | OrdinaryDividend |
Jul 02, 2001 | $0.076 | OrdinaryDividend |
Jun 01, 2001 | $0.076 | OrdinaryDividend |
May 01, 2001 | $0.076 | OrdinaryDividend |
Apr 02, 2001 | $0.076 | OrdinaryDividend |
Mar 01, 2001 | $0.076 | OrdinaryDividend |
Feb 01, 2001 | $0.076 | OrdinaryDividend |
Jan 02, 2001 | $0.000 | ExtraDividend |
Dec 01, 2000 | $0.076 | OrdinaryDividend |
Nov 01, 2000 | $0.076 | OrdinaryDividend |
Oct 02, 2000 | $0.076 | OrdinaryDividend |
Sep 01, 2000 | $0.076 | OrdinaryDividend |
Aug 01, 2000 | $0.076 | OrdinaryDividend |
Jul 03, 2000 | $0.076 | OrdinaryDividend |
Jun 01, 2000 | $0.076 | OrdinaryDividend |
May 01, 2000 | $0.076 | OrdinaryDividend |
Apr 03, 2000 | $0.076 | OrdinaryDividend |
Feb 01, 2000 | $0.076 | OrdinaryDividend |
Jan 03, 2000 | $0.076 | OrdinaryDividend |
Dec 01, 1999 | $0.076 | OrdinaryDividend |
Nov 01, 1999 | $0.076 | OrdinaryDividend |
Oct 01, 1999 | $0.076 | OrdinaryDividend |
Sep 01, 1999 | $0.076 | OrdinaryDividend |
Aug 02, 1999 | $0.076 | OrdinaryDividend |
Jul 01, 1999 | $0.076 | OrdinaryDividend |
Jun 01, 1999 | $0.076 | OrdinaryDividend |
May 03, 1999 | $0.076 | OrdinaryDividend |
Apr 01, 1999 | $0.076 | OrdinaryDividend |
Mar 01, 1999 | $0.076 | OrdinaryDividend |
Feb 01, 1999 | $0.076 | OrdinaryDividend |
Jan 04, 1999 | $0.003 | ExtraDividend |
Dec 01, 1998 | $0.076 | OrdinaryDividend |
Nov 02, 1998 | $0.076 | OrdinaryDividend |
Oct 01, 1998 | $0.076 | OrdinaryDividend |
Sep 01, 1998 | $0.076 | OrdinaryDividend |
Aug 03, 1998 | $0.076 | OrdinaryDividend |
Jul 01, 1998 | $0.076 | OrdinaryDividend |
Jun 01, 1998 | $0.076 | OrdinaryDividend |
May 01, 1998 | $0.076 | OrdinaryDividend |
Apr 01, 1998 | $0.076 | OrdinaryDividend |
Mar 02, 1998 | $0.076 | OrdinaryDividend |
Feb 02, 1998 | $0.078 | OrdinaryDividend |
Jan 02, 1998 | $0.078 | OrdinaryDividend |
Dec 01, 1997 | $0.078 | OrdinaryDividend |
Nov 03, 1997 | $0.078 | OrdinaryDividend |
Oct 01, 1997 | $0.078 | OrdinaryDividend |
Sep 02, 1997 | $0.078 | OrdinaryDividend |
Aug 01, 1997 | $0.078 | OrdinaryDividend |
Jul 01, 1997 | $0.078 | OrdinaryDividend |
Jun 02, 1997 | $0.078 | OrdinaryDividend |
May 01, 1997 | $0.078 | OrdinaryDividend |
Apr 01, 1997 | $0.083 | OrdinaryDividend |
Mar 03, 1997 | $0.083 | OrdinaryDividend |
Feb 03, 1997 | $0.083 | OrdinaryDividend |
Jan 02, 1997 | $0.083 | OrdinaryDividend |
Dec 02, 1996 | $0.083 | OrdinaryDividend |
Nov 01, 1996 | $0.083 | OrdinaryDividend |
Oct 01, 1996 | $0.083 | OrdinaryDividend |
Sep 03, 1996 | $0.083 | OrdinaryDividend |
Aug 01, 1996 | $0.083 | OrdinaryDividend |
Jul 01, 1996 | $0.083 | OrdinaryDividend |
Jun 03, 1996 | $0.083 | OrdinaryDividend |
May 01, 1996 | $0.083 | OrdinaryDividend |
Apr 01, 1996 | $0.083 | OrdinaryDividend |
Mar 01, 1996 | $0.083 | OrdinaryDividend |
Feb 01, 1996 | $0.083 | OrdinaryDividend |
Jan 02, 1996 | $0.083 | OrdinaryDividend |
Dec 01, 1995 | $0.083 | OrdinaryDividend |
Nov 01, 1995 | $0.083 | OrdinaryDividend |
Oct 02, 1995 | $0.083 | OrdinaryDividend |
Sep 01, 1995 | $0.083 | OrdinaryDividend |
Aug 01, 1995 | $0.083 | OrdinaryDividend |
Jul 03, 1995 | $0.083 | OrdinaryDividend |
Jun 01, 1995 | $0.083 | OrdinaryDividend |
May 01, 1995 | $0.083 | OrdinaryDividend |
Apr 03, 1995 | $0.083 | OrdinaryDividend |
Mar 01, 1995 | $0.083 | OrdinaryDividend |
Feb 01, 1995 | $0.083 | OrdinaryDividend |
Dec 01, 1994 | $0.083 | OrdinaryDividend |
Nov 01, 1994 | $0.083 | OrdinaryDividend |
Oct 03, 1994 | $0.083 | OrdinaryDividend |
Sep 01, 1994 | $0.083 | OrdinaryDividend |
Aug 01, 1994 | $0.083 | OrdinaryDividend |
Jul 01, 1994 | $0.083 | OrdinaryDividend |
Jun 01, 1994 | $0.083 | OrdinaryDividend |
May 02, 1994 | $0.078 | OrdinaryDividend |
Apr 04, 1994 | $0.078 | OrdinaryDividend |
Mar 01, 1994 | $0.078 | OrdinaryDividend |
Feb 01, 1994 | $0.078 | OrdinaryDividend |
Jan 03, 1994 | $0.126 | OrdinaryDividend |
Dec 01, 1993 | $0.078 | OrdinaryDividend |
Nov 01, 1993 | $0.078 | OrdinaryDividend |
Oct 01, 1993 | $0.078 | OrdinaryDividend |
Aug 24, 1993 | $0.078 | OrdinaryDividend |
XPMOX - 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 |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |