Putnam Managed Municipal Income
Putnam Managed Municipal Income · Closed-end fund
$6.10
TTM yield5.75%Trailing twelve months
12-month dividends$0.350512 payments per share
Last dividend$0.033Ex-date Oct 23, 2026
1Y total return+5.52%Reinvested at ex-date close
Performance
Growth of PMM. Add up to 9 tickers to compare.
PMM
PMM
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
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Returns
What $10,000 invested in PMM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$11,132
+11.32%
- Price change
- +10.71%
- Dividends
- $60
3 months$9,798
−2.02%
- Price change
- -3.63%
- Dividends
- $156
6 months$10,200
+2.00%
- Price change
- -1.13%
- Dividends
- $310
1 year$10,552
+5.52%
- Price change
- -0.33%
- Dividends
- $573
2 years$10,915
+9.15%
- Price change
- -1.93%
- Dividends
- $1,049
5 years$9,704
−2.96%
- Price change
- -25.34%
- Dividends
- $2,018
Dividend history Payout growing +15%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.033No change
- Sep 23, 2026$0.033No change
- Aug 24, 2026$0.033No change
- Jul 24, 2026$0.033No change
- Jun 23, 2026$0.033+24.53%
- May 21, 2026$0.0265No change
- Apr 23, 2026$0.0265No change
- Mar 24, 2026$0.0265—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.033 | $0.033 | $0.033 | $0.033 | $0.033 | — | — | $0.2975 |
| 2025 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.0265 | $0.3072 |
| 2024 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.0238 | $0.2856 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.