促销时间表 Putnam Managed Municipal Income Trust
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关于公司 Putnam Managed Municipal Income Trust
Putnam Managed Municipal Income Trust is a close-ended fixed income mutual fund launched and managed by Putnam Investment Management LLC. It is co-managed by Putnam Investments Limited. The fund invests in the fixed income markets of the United States. It primarily invests in a diversified portfolio of tax-exempt municipal securities, including high-yield securities that are rated below investment grade. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. 更多详情IPO date | 1989-06-30 |
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ISIN | US7468231037 |
Industry | Capital Markets |
Sector | Financials |
Валюта | usd |
Валюта отчета | usd |
Див.доход ао | 4.94 |
Дивиденд ао | 0.288 |
Сайт | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/56-managed-municipal-income-trust |
Цена ао | 6.3 |
每日价格变化: | +0.4777% (6.28) |
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每周价格变化: | -0.6299% (6.35) |
每月价格变化: | +2.6% (6.15) |
3个月内价格变化: | -1.87% (6.43) |
六个月内的价格变化: | -0.4732% (6.34) |
每年价格变化: | +3.1% (6.12) |
3年内价格变化: | -14.61% (7.39) |
5年内价格变化: | -22.58% (8.15) |
10年价格变化: | 0% (6.31) |
年初以来价格变化: | +4.3% (6.05) |
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股利, % | 股利 | 根据期间结果 | 之前购买 | 登记截止日期 | 之前付款 |
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0.37% | 0.023 | IV кв. 2024 | 21.02.2025 | 24.02.2025 | 11.03.2025 |
机构 | 体积 | 分享, % |
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Wells Fargo & Company | 632419 | 1.36 |
Morgan Stanley | 470364 | 1.01 |
Raymond James & Associates, Inc. | 427727 | 0.92 |
Advisors Asset Management, Inc. | 406629 | 0.88 |
Robinson Capital Management, LLC | 404437 | 0.87 |
Ameriprise Financial, Inc. | 375770 | 0.81 |
Van Eck Associates Corporation | 335394 | 0.72 |
Kennedy Investment Group | 293532 | 0.63 |
Sit Investment Associates Inc | 241331 | 0.52 |
UBS Group AG | 184389 | 0.4 |
ETF | 分享, % | 本年盈利能力, % | 股息, % |
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VanEck CEF Muni Income ETF | 0.9299 | 3.73 | 3.96 |
导师 | 职称 | 支付 | 出生年份 |
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Mr. Robert Lloyd Reynolds | President and Interested Trustee | N/A | 1952 (73 年) |
Ms. Janet C. Smith | Principal Accounting Officer, Vice President and Assistant Treasurer | N/A | 1965 (60 年) |
Ms. Susan A. McCormack | Senior Vice President and Portfolio Manager | N/A | |
Mr. Paul M. Drury C.F.A., CFA | Portfolio Manager | N/A | |
Mr. Kevin Michael Cronin C.F.A., CFA | Portfolio Manager | N/A | 1961 (64 年) |
Mr. Joshua Brooks | Portfolio Manager | N/A | |
Ms. Thalia M. Meehan C.F.A. | Portfolio Manager | N/A | 1961 (64 年) |
地址: United States, Boston. MA, 100 Federal Street - 在 Google 地图中打开, 打开 Yandex 地图
网站: https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/56-managed-municipal-income-trust
网站: https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/56-managed-municipal-income-trust