Putnam Managed Municipal Income Trust Key Executives
This section highlights Putnam Managed Municipal Income Trust's key executives, including their titles and compensation details.
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Putnam Managed Municipal Income Trust Earnings
This section highlights Putnam Managed Municipal Income Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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. Putnam Managed Municipal Income Trust was formed on February 24, 1989 and is domiciled in the United States.
$5.85
Stock Price
$254.73M
Market Cap
-
Employees
Boston, MA
Location
Financial Statements
Access annual & quarterly financial statements for Putnam Managed Municipal Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $67.33M | $19.31M | $-89.62M | $33.63M | $8.40M |
| Cost of Revenue | $- | $- | $3.13M | $3.35M | $3.17M |
| Gross Profit | $67.33M | $19.31M | $-92.75M | $30.27M | $5.24M |
| Gross Profit Ratio | 100.00% | 100.00% | 103.49% | 90.03% | 62.32% |
| Research and Development Expenses | $- | $- | $-7 | $1 | $0 |
| General and Administrative Expenses | $420.48K | $670.28K | $411.02K | $448.50K | $436.02K |
| Selling and Marketing Expenses | $- | $- | $151.10K | $151.10K | $151.51K |
| Selling General and Administrative Expenses | $420.48K | $670.28K | $411.02K | $448.50K | $436.02K |
| Other Expenses | $-245.07K | $- | $288.73K | $353.66K | $289.95K |
| Operating Expenses | $175.41K | $7.34M | $699.75K | $802.15K | $725.97K |
| Cost and Expenses | $175.41K | $7.34M | $699.75K | $802.15K | $725.97K |
| Interest Income | $19.27M | $19.31M | $18.64M | $19.08M | $20.02M |
| Interest Expense | $613.33K | $1.07M | $632.96K | $219.23K | $355.69K |
| Depreciation and Amortization | $- | $-3.39M | $-15.40M | $-15.50M | $-16.62M |
| EBITDA | $- | $13.25M | $-89.68M | $- | $-10.29M |
| EBITDA Ratio | 0.00% | 68.61% | 100.07% | 0.00% | -122.43% |
| Operating Income | $67.15M | $16.64M | $-89.68M | $32.82M | $7.68M |
| Operating Income Ratio | 99.74% | 86.17% | 100.07% | 97.61% | 91.36% |
| Total Other Income Expenses Net | $- | $-4.30M | $-632.96K | $- | $- |
| Income Before Tax | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M |
| Income Before Tax Ratio | 99.74% | 63.91% | 100.78% | 97.61% | 91.36% |
| Income Tax Expense | $- | $- | $15.40M | $32.82M | $7.68M |
| Net Income | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M |
| Net Income Ratio | 99.74% | 63.91% | 100.78% | 97.61% | 91.36% |
| EPS | $1.25 | $0.15 | $-1.82 | $0.66 | $0.16 |
| EPS Diluted | $1.37 | $0.15 | $-1.82 | $0.66 | $0.16 |
| Weighted Average Shares Outstanding | 48.95M | 47.10M | 49.54M | 48.94M | 39.57M |
| Weighted Average Shares Outstanding Diluted | 44.66M | 47.10M | 49.54M | 49.54M | 39.57M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | April 30, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.58M | $7.72M | $9.60M | $9.71M | $4.94M | $8.88M | $10.72M | $13.94M | $7.77M | $10.26M | $15.02M | $15.58M | $13.16M | $16.74M | $12.82M | $13.10M | $13.41M | $13.66M | $14.17M | $14.46M |
| Cost of Revenue | $- | $1.05M | $- | $- | $1.49M | $1.64M | $1.71M | $1.64M | $1.60M | $1.57M | $1.72M | $1.79M | $445.20K | $403.00K | $4.60M | $3.98M | $3.76M | $3.58M | $- | $- |
| Gross Profit | $9.58M | $6.67M | $9.60M | $9.71M | $3.45M | $7.25M | $9.01M | $12.30M | $6.17M | $8.69M | $13.30M | $13.80M | $12.71M | $16.34M | $8.22M | $9.12M | $9.65M | $10.08M | $14.17M | $14.46M |
| Gross Profit Ratio | 100.00% | 86.41% | 100.00% | 100.00% | 69.77% | 81.58% | 84.04% | 88.22% | 79.46% | 84.69% | 88.57% | 88.54% | 96.62% | 97.59% | 64.11% | 69.62% | 71.96% | 73.80% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.10M | $1.17M | $1.32M | $1.20M | $720.26K | $825.14K | $824.81K | $885.57K | $763.33K | $863.22K | $810.02K | $841.19K | $850.43K | $892.19K | $2.10M | $2.36M | $1.97M | $1.94M | $1.93M | $1.95M |
| Selling and Marketing Expenses | $76.17K | $75.34K | $76.17K | $74.93K | $38.09K | $37.46K | $75.55K | $- | $75.76K | $- | $- | $- | $- | $- | $- | $900.00K | $300.00K | $380.00K | $- | $- |
| Selling General and Administrative Expenses | $1.17M | $1.25M | $1.40M | $1.27M | $758.34K | $862.61K | $900.36K | $885.57K | $839.08K | $863.22K | $810.02K | $841.19K | $850.43K | $892.19K | $2.10M | $2.36M | $1.97M | $1.94M | $1.93M | $1.95M |
| Other Expenses | $- | $- | $- | $- | $-8 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.17M | $42.05M | $37.54M | $30.21M | $24.39M | $28.74M | $2.27M | $9.64M | $16.45M | $22.89M | $4.75M | $6.42M | $5.30M | $5.47M | $3.94M | $17.94M | $4.55M | $8.69M | $6.20M | $1.89M |
| Cost and Expenses | $1.17M | $-41.00M | $37.54M | $30.21M | $44.50M | $59.28M | $6.81M | $-15.00M | $-35.66M | $45.81M | $-6.79M | $-8.62M | $11.79M | $15.20M | $3.94M | $17.94M | $4.55M | $8.69M | $6.20M | $1.89M |
| Interest Income | $- | $- | $729.48K | $1.10M | $234.23K | $1.12M | $498.63K | $851 | $343.26K | $78.28K | $- | $- | $125.86K | $- | $- | $48.54K | $5.36K | $- | $39.81K | $38.14K |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $12.51M | $- | $- | $- | $12.24M | $- | $- | $21.24M | $- | $- |
| Depreciation and Amortization | $-8.41M | $-2 | $-8.21M | $-8.43M | $-3.93M | $-3.77M | $-3.82M | $-3.94M | $-4.07M | $-4.24M | $-4.76M | $-4.95M | $-5.26M | $-5.46M | $-10.71M | $-10.74M | $-11.44M | $-11.73M | $-12.24M | $-12.51M |
| EBITDA | $- | $48.73M | $-39.83M | $30.10M | $-39.55M | $-50.39M | $-1.89M | $28.95M | $43.43M | $-35.55M | $21.81M | $- | $-5.15M | $-5.14M | $5.23M | $-16.16M | $-2.94M | $10.29M | $-4.42M | $3.72M |
| EBITDA Ratio | 0.00% | 630.86% | -414.75% | 310.00% | -800.11% | -567.14% | -17.66% | 207.60% | 558.90% | -346.64% | 145.21% | 0.00% | -39.18% | -30.67% | 40.79% | -123.34% | -21.93% | 75.32% | -31.20% | 25.73% |
| Operating Income | $8.41M | $48.73M | $8.21M | $8.43M | $-39.55M | $-50.39M | $3.91M | $28.95M | $43.43M | $-35.55M | $21.81M | $24.20M | $1.37M | $1.54M | $10.71M | $10.74M | $11.44M | $11.73M | $12.24M | $12.51M |
| Operating Income Ratio | 87.75% | 630.86% | 85.46% | 86.88% | -800.11% | -567.14% | 36.46% | 207.60% | 558.90% | -346.64% | 145.21% | 155.28% | 10.41% | 9.21% | 83.59% | 81.96% | 85.30% | 85.83% | 86.37% | 86.50% |
| Total Other Income Expenses Net | $10.32M | $-309.31K | $-36.88M | $32.58M | $-314.54K | $-57.74K | $-13.50K | $-17.32K | $-30.28K | $-168.40K | $- | $19.25M | $-684.66K | $1.07M | $22.60M | $-15.62M | $6.28M | $10.57M | $-4.31M | $3.80M |
| Income Before Tax | $18.73M | $48.42M | $-28.67M | $41.01M | $-39.87M | $-50.45M | $3.90M | $28.93M | $43.39M | $-35.72M | $21.81M | $24.20M | $1.37M | $1.54M | $16.66M | $-4.88M | $8.86M | $22.30M | $7.93M | $16.31M |
| Income Before Tax Ratio | 195.46% | 626.85% | -298.50% | 422.43% | -806.48% | -567.79% | 36.34% | 207.47% | 558.51% | -348.28% | 145.21% | 155.28% | 10.41% | 9.21% | 129.94% | -37.26% | 66.08% | 163.23% | 55.95% | 112.81% |
| Income Tax Expense | $- | $- | $-36.88M | $32.58M | $-1 | $3.77M | $3.82M | $3.94M | $4.07M | $4.24M | $4.76M | $4.95M | $-1.26M | $-1.22M | $5.94M | $-15.62M | $-2.58M | $10.57M | $-4.31M | $3.80M |
| Net Income | $18.73M | $48.42M | $-31.63M | $38.53M | $-39.87M | $-50.45M | $3.90M | $28.93M | $43.39M | $-35.72M | $21.81M | $24.20M | $1.37M | $1.54M | $15.94M | $-5.42M | $8.50M | $22.02M | $7.82M | $16.23M |
| Net Income Ratio | 195.46% | 626.85% | -329.29% | 396.88% | -806.48% | -567.79% | 36.34% | 207.47% | 558.51% | -348.28% | 145.21% | 155.28% | 10.41% | 9.21% | 124.38% | -41.38% | 63.37% | 161.16% | 55.16% | 112.23% |
| EPS | $0.31 | $0.99 | $-0.68 | $0.80 | $-0.82 | $-1.03 | $0.08 | $0.59 | $0.89 | $-0.73 | $0.44 | $0.49 | $0.03 | $0.03 | $0.30 | $-0.10 | $0.16 | $0.40 | $0.15 | $0.30 |
| EPS Diluted | $0.36 | $0.99 | $-0.68 | $0.80 | $-0.82 | $-1.03 | $0.08 | $0.59 | $0.89 | $-0.73 | $0.44 | $0.49 | $0.03 | $0.03 | $0.30 | $-0.10 | $0.16 | $0.40 | $0.15 | $0.30 |
| Weighted Average Shares Outstanding | 51.49M | 45.74M | 94.20M | 97.13M | 48.74M | 48.77M | 48.94M | 48.89M | 48.88M | 48.88M | 49.20M | 49.20M | 50.41M | 52.42M | 53.74M | 53.74M | 53.84M | 53.84M | 53.94M | 55.16M |
| Weighted Average Shares Outstanding Diluted | 43.59M | 45.74M | 94.20M | 97.13M | 48.74M | 48.77M | 48.94M | 48.89M | 48.88M | 48.88M | 49.20M | 49.20M | 50.41M | 52.43M | 53.74M | 53.74M | 53.83M | 53.83M | 53.94M | 55.16M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $-114.75K | $-59.22K | $-10.66K |
| Short Term Investments | $- | $- | $229.49K | $118.44K | $21.31K |
| Cash and Short Term Investments | $- | $- | $114.75K | $59.22K | $10.66K |
| Net Receivables | $6.08M | $19.97M | $6.24M | $6.66M | $7.09M |
| Inventory | $- | $- | $-114.75K | $-59.22K | $-10.66K |
| Other Current Assets | $-6.08M | $66.51K | $178.97K | $121.30K | $71.06K |
| Total Current Assets | $- | $20.00M | $6.24M | $6.66M | $7.09M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $413.93M | $388.52M | $421.45M | $546.85M | $522.49M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-413.93M | $- | $-421.45M | $-546.85M | $-522.49M |
| Total Non-Current Assets | $- | $388.52M | $421.45M | $546.85M | $522.49M |
| Other Assets | $420.01M | $- | $32.11K | $31.04K | $30.20K |
| Total Assets | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M |
| Account Payables | $2.88M | $16.49M | $1.86M | $1.66M | $2.12M |
| Short Term Debt | $- | $214.31K | $617.41K | $148.43K | $58.51K |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $16.28M | $1.25M | $1.52M | $2.06M |
| Other Current Liabilities | $-2.88M | $21.51M | $-3.73M | $-3.33M | $-4.24M |
| Total Current Liabilities | $- | $54.50M | $1.86M | $1.66M | $2.12M |
| Long Term Debt | $- | $20.93M | $35.57M | $40.57M | $31.37M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-35.57M | $-40.57M | $-31.37M |
| Total Non-Current Liabilities | $- | $20.93M | $1.86M | $40.57M | $31.37M |
| Other Liabilities | $16.51M | $-37.11M | $35.38M | $-40.57M | $-31.37M |
| Total Liabilities | $16.51M | $38.31M | $39.10M | $1.66M | $2.12M |
| Preferred Stock | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M |
| Common Stock | $330.10M | $348.30M | $364.10M | $368.69M | $368.16M |
| Retained Earnings | $-25.94M | $-77.44M | $-74.84M | $32.36M | $18.44M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $0 | $-0 | $-0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $0 |
| Total Stockholders Equity | $403.50M | $370.20M | $388.61M | $500.40M | $485.95M |
| Total Equity | $403.50M | $370.20M | $388.61M | $500.40M | $485.95M |
| Total Liabilities and Stockholders Equity | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $420.01M | $408.52M | $427.71M | $553.54M | $529.60M |
| Total Investments | $413.93M | $388.52M | $421.45M | $546.85M | $522.49M |
| Total Debt | $- | $21.14M | $36.19M | $40.72M | $31.43M |
| Net Debt | $- | $21.14M | $36.30M | $40.78M | $31.44M |
Balance Sheet Charts
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | April 30, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $- | $- | $- | $-250.01K | $-114.75K | $824.00K | $-59.22K | $7.40K | $-10.66K | $121.80K | $2.71M | $237.27K | $465.09K | $20.68M | $1.26M | $1.07M | $13.97M | $2.92M | $8.32M | $2.38M |
| Short Term Investments | $- | $14.62M | $4.28M | $500.02K | $229.49K | $28.12M | $18.66M | $15.06M | $10.95M | $26.50M | $531.63K | $142.51K | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $- | $14.62M | $4.28M | $250.01K | $114.75K | $824.00K | $18.66M | $7.40K | $10.95M | $121.80K | $2.71M | $237.27K | $465.09K | $20.68M | $1.26M | $1.07M | $13.97M | $2.92M | $8.32M | $2.38M |
| Net Receivables | $6.08M | $5.93M | $19.97M | $6.23M | $6.24M | $12.77M | $6.66M | $7.98M | $7.09M | $10.30M | $7.70M | $7.61M | $7.79M | $7.88M | $8.26M | $21.88M | $10.81M | $10.02M | $10.69M | $9.10M |
| Inventory | $- | $- | $-4.31M | $-250.01K | $-114.75K | $-950.85K | $-59.22K | $23.05M | $-10.66K | $-1.30M | $-244.12K | $7.99M | $- | $-0 | $1 | $-0 | $- | $1 | $1 | $-0 |
| Other Current Assets | $-6.08M | $-20.55M | $66.51K | $349.44K | $178.97K | $1.05M | $121.30K | $159.82K | $71.06K | $1.37M | $308.73K | $136.66K | $17.44K | $69.77K | $30.25K | $50.99K | $29.34K | $15.54K | $17.32K | $63.22K |
| Total Current Assets | $- | $20.59M | $19.97M | $6.23M | $6.24M | $13.60M | $6.66M | $7.99M | $7.09M | $10.43M | $10.42M | $7.85M | $8.25M | $28.56M | $9.56M | $23.00M | $24.81M | $12.95M | $19.03M | $11.55M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $413.93M | $396.33M | $388.52M | $443.13M | $421.45M | $497.72M | $546.85M | $533.53M | $522.49M | $482.30M | $521.52M | $513.48M | $513.60M | $522.52M | $523.18M | $516.56M | $528.71M | $539.46M | $520.08M | $542.81M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-413.93M | $-396.33M | $-388.52M | $-443.13M | $-421.45M | $-497.72M | $-546.85M | $-533.53M | $-522.49M | $-482.30M | $-521.52M | $-513.48M | $-513.60M | $-522.52M | $35.86M | $30.59M | $31.57M | $31.72M | $31.23M | $30.97M |
| Total Non-Current Assets | $- | $396.33M | $388.52M | $443.13M | $421.45M | $497.72M | $546.85M | $533.53M | $522.49M | $482.30M | $521.52M | $513.48M | $513.60M | $522.52M | $559.04M | $547.15M | $560.28M | $571.18M | $551.31M | $573.78M |
| Other Assets | $420.01M | $416.92M | $33.26K | $49.71K | $32.11K | $49.43K | $31.04K | $48.96K | $30.20K | $31.94K | $8.06K | $32.24K | $8.72K | $34.88K | $- | $- | $- | $- | $- | $- |
| Total Assets | $420.01M | $416.92M | $408.52M | $449.42M | $427.71M | $511.37M | $553.54M | $541.57M | $529.60M | $492.75M | $531.95M | $521.36M | $521.86M | $551.11M | $568.60M | $570.15M | $585.09M | $584.13M | $570.34M | $585.33M |
| Account Payables | $2.88M | $3.18M | $16.49M | $3.32M | $1.86M | $9.46M | $1.66M | $2.08M | $2.12M | $5.55M | $9.83M | $3.58M | $2.44M | $8.10M | $3.48M | $10.31M | $8.53M | $4.32M | $- | $2.43M |
| Short Term Debt | $- | $- | $214.31K | $- | $617.41K | $- | $- | $- | $- | $2.22K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $16.28M | $- | $1.25M | $7.91M | $1.52M | $2.06M | $2.06M | $5.55M | $-10.01M | $-23.67M | $-31.72M | $-26.27M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-2.88M | $-3.18M | $-32.99M | $-3.32M | $-3.73M | $-17.37M | $-3.18M | $-4.14M | $-4.18M | $-5.55M | $-9.83M | $-3.58M | $-2.44M | $-8.10M | $2.91M | $3.41M | $3.13M | $3.20M | $3.10M | $3.14M |
| Total Current Liabilities | $- | $16.08M | $16.49M | $3.32M | $1.86M | $9.46M | $1.66M | $2.08M | $2.12M | $5.55M | $9.83M | $3.58M | $2.44M | $8.10M | $6.39M | $13.73M | $11.66M | $7.52M | $3.10M | $5.57M |
| Long Term Debt | $- | $12.30M | $20.93M | $24.69M | $35.57M | $49.84M | $40.57M | $31.40M | $31.37M | $26.24M | $- | $- | $33.98M | $33.99M | $35.86M | $13.57M | $13.60M | $13.56M | $13.55M | $13.54M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $3.85M | $-20.93M | $-24.69M | $-35.57M | $-49.84M | $-40.57M | $- | $- | $-26.24M | $- | $- | $166.24K | $391.06K | $- | $- | $- | $- | $154.27K | $- |
| Total Non-Current Liabilities | $- | $16.15M | $20.93M | $24.69M | $1.86M | $9.46M | $1.66M | $31.40M | $31.37M | $26.24M | $19.84M | $27.25M | $34.15M | $34.38M | $35.86M | $13.57M | $13.60M | $13.56M | $13.70M | $13.54M |
| Other Liabilities | $16.51M | $-16.08M | $-20.93M | $-24.69M | $35.38M | $53.17M | $49.81M | $2.60M | $10.16M | $8.88M | $1.69M | $1.08M | $895.33K | $1.18M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $16.51M | $16.15M | $16.49M | $3.32M | $39.10M | $72.10M | $53.14M | $36.08M | $43.65M | $40.66M | $31.35M | $31.91M | $37.48M | $43.66M | $42.25M | $27.30M | $25.26M | $21.08M | $16.80M | $19.11M |
| Preferred Stock | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.35M | $99.38M | $123.53M | $123.52M | $123.52M | $123.50M | $123.50M |
| Common Stock | $330.10M | $340.08M | $348.30M | $363.07M | $364.10M | $367.56M | $368.69M | $368.23M | $368.16M | $370.95M | $373.11M | $373.11M | $381.51M | $396.07M | $405.40M | $415.80M | $416.51M | $427.78M | $428.56M | $438.16M |
| Retained Earnings | $-25.94M | $-38.66M | $-77.44M | $-45.27M | $-74.84M | $-27.64M | $32.36M | $37.91M | $18.44M | $-18.21M | $28.13M | $17.00M | $3.52M | $-2.22M | $21.57M | $3.51M | $19.80M | $11.76M | $1.47M | $4.55M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-0 | $0 | $0 | $0 | $-0 | $-0 | $-0 | $-0 | $-0 | $0 | $-0 | $-0 | $-0 | $-0 | $-0 | $-0 | $-0 | $-0 |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $0 | $- | $- | $- | $- | $14.26M | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $403.50M | $400.77M | $370.20M | $417.15M | $388.61M | $439.27M | $500.40M | $505.49M | $485.95M | $452.09M | $500.59M | $489.45M | $484.37M | $507.45M | $526.35M | $542.85M | $559.83M | $563.05M | $553.54M | $566.22M |
| Total Equity | $403.50M | $400.77M | $370.20M | $417.15M | $388.61M | $439.27M | $500.40M | $505.49M | $485.95M | $452.09M | $500.59M | $489.45M | $484.37M | $507.45M | $526.35M | $542.85M | $559.83M | $563.05M | $553.54M | $566.22M |
| Total Liabilities and Stockholders Equity | $420.01M | $416.92M | $408.52M | $449.42M | $427.71M | $511.37M | $553.54M | $541.57M | $529.60M | $492.75M | $531.95M | $521.36M | $521.86M | $551.11M | $568.60M | $570.15M | $585.09M | $584.13M | $570.34M | $585.33M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $420.01M | $416.92M | $408.52M | $449.42M | $427.71M | $511.37M | $553.54M | $541.57M | $529.60M | $492.75M | $531.95M | $521.36M | $521.86M | $551.11M | $568.60M | $570.15M | $585.09M | $584.13M | $570.34M | $585.33M |
| Total Investments | $413.93M | $410.95M | $388.52M | $443.13M | $421.45M | $497.72M | $546.85M | $533.53M | $522.49M | $482.30M | $521.52M | $513.48M | $513.60M | $522.52M | $523.18M | $516.56M | $528.71M | $539.46M | $520.08M | $542.81M |
| Total Debt | $- | $12.30M | $21.14M | $24.69M | $36.19M | $49.84M | $40.57M | $31.40M | $31.37M | $26.24M | $19.84M | $27.25M | $34.16M | $34.36M | $35.86M | $13.57M | $13.60M | $13.56M | $13.55M | $13.54M |
| Net Debt | $- | $26.92M | $21.14M | $24.94M | $36.30M | $49.02M | $40.63M | $31.39M | $31.38M | $26.12M | $17.12M | $27.01M | $33.69M | $13.68M | $34.60M | $12.51M | $-368.91K | $10.64M | $5.23M | $11.16M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $67.15M | $12.34M | $-90.32M | $32.82M | $7.68M |
| Depreciation and Amortization | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $-9.11M | $- | $- |
| Accounts Receivables | $- | $- | $494.18K | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-9.58M | $- | $- |
| Other Working Capital | $- | $- | $-9.61M | $- | $- |
| Other Non Cash Items | $-67.15M | $-12.34M | $125.65M | $-32.82M | $-7.68M |
| Net Cash Provided by Operating Activities | $- | $- | $26.22M | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $-115.60M | $- | $- |
| Sales Maturities of Investments | $- | $- | $142.98M | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $27.38M | $- | $- |
| Debt Repayment | $- | $- | $-4.84M | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $-1.58M | $- | $- |
| Dividends Paid | $- | $- | $-20.04M | $- | $- |
| Other Financing Activities | $- | $- | $235.48K | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $-26.22M | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $27.38M | $- | $- |
| Cash at End of Period | $- | $- | $30.09M | $- | $2.71M |
| Cash at Beginning of Period | $- | $- | $2.71M | $- | $2.71M |
| Operating Cash Flow | $- | $- | $26.22M | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $26.22M | $- | $- |
Cash Flow Charts
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | May 01, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $18.73M | $48.42M | $-28.67M | $41.01M | $-39.87M | $-50.45M | $16.41M | $16.41M | $3.84M | $3.84M | $23.00M | $23.00M | $1.46M | $1.46M | $5.89M | $5.89M | $15.58M | $15.58M | $12.12M | $12.12M |
| Depreciation and Amortization | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $- | $- | $- | $-10.95M | $1.84M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Receivables | $- | $- | $- | $- | $6.63M | $-6.14M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $-17.66M | $8.07M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $- | $- | $75.06K | $-97.07K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non Cash Items | $-18.73M | $-48.42M | $28.67M | $-41.01M | $60.12M | $56.24M | $-16.41M | $-16.41M | $-3.84M | $-3.84M | $-23.00M | $-23.00M | $-1.46M | $-1.46M | $-5.89M | $-5.89M | $-15.58M | $-15.58M | $-12.12M | $-12.12M |
| Net Cash Provided by Operating Activities | $- | $- | $- | $- | $-1.72M | $9.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $-38.52M | $-77.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $58.07M | $84.91M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $35.21M | $-7.83M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-499.28K | $-1.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-10.48M | $-9.55M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $- | $- | $- | $- | $-14.32M | $9.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $- | $- | $- | $- | $-25.30M | $-917.14K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $- | $- | $- | $- | $-412.00K | $824.00K | $- | $- | $- | $- | $2.25M | $2.25M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at End of Period | $- | $- | $- | $- | $412.00K | $824.00K | $- | $- | $2.71M | $2.71M | $2.71M | $2.71M | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash at Beginning of Period | $- | $- | $- | $- | $824.00K | $- | $- | $- | $2.71M | $2.71M | $465.09K | $465.09K | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $- | $- | $- | $- | $-1.72M | $9.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $- | $- | $- | $- | $-1.72M | $9.57M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Putnam Managed Municipal Income Trust Dividends
Explore Putnam Managed Municipal Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
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Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
0.00x
Putnam Managed Municipal Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0238 | $0.0238 | April 17, 2025 | April 17, 2025 | April 30, 2025 | |
| $0.0238 | $0.0238 | March 17, 2025 | March 17, 2025 | March 31, 2025 | March 07, 2025 |
| $0.0238 | $0.0238 | February 24, 2025 | February 24, 2025 | March 03, 2025 | February 10, 2025 |
| $0.0238 | $0.0238 | January 24, 2025 | January 24, 2025 | February 03, 2025 | January 08, 2025 |
| $0.0238 | $0.0238 | December 23, 2024 | December 23, 2024 | January 02, 2025 | December 09, 2024 |
| $0.0238 | $0.0238 | November 22, 2024 | November 22, 2024 | December 02, 2024 | October 28, 2024 |
| $0.0238 | $0.0238 | October 24, 2024 | October 24, 2024 | November 01, 2024 | September 30, 2024 |
| $0.0238 | $0.0238 | September 24, 2024 | September 24, 2024 | October 01, 2024 | August 06, 2024 |
| $0.0238 | $0.0238 | August 23, 2024 | August 23, 2024 | September 03, 2024 | August 06, 2024 |
| $0.0238 | $0.0238 | July 24, 2024 | July 24, 2024 | August 01, 2024 | July 01, 2024 |
| $0.0238 | $0.0238 | June 24, 2024 | June 24, 2024 | July 01, 2024 | May 20, 2024 |
| $0.0238 | $0.0238 | May 23, 2024 | May 24, 2024 | June 03, 2024 | April 19, 2024 |
| $0.0238 | $0.0238 | April 23, 2024 | April 24, 2024 | May 01, 2024 | March 25, 2024 |
| $0.0238 | $0.0238 | March 21, 2024 | March 22, 2024 | April 01, 2024 | January 29, 2024 |
| $0.0238 | $0.0238 | February 22, 2024 | February 23, 2024 | March 01, 2024 | January 29, 2024 |
| $0.0238 | $0.0238 | January 23, 2024 | January 24, 2024 | February 01, 2024 | November 17, 2023 |
| $0.0238 | $0.0238 | December 21, 2023 | December 22, 2023 | January 02, 2024 | November 17, 2023 |
| $0.0238 | $0.0238 | November 22, 2023 | November 24, 2023 | December 01, 2023 | October 27, 2023 |
| $0.0238 | $0.0238 | October 23, 2023 | October 24, 2023 | November 01, 2023 | September 29, 2023 |
| $0.0238 | $0.0238 | September 21, 2023 | September 22, 2023 | October 02, 2023 | August 01, 2023 |
Putnam Managed Municipal Income Trust News
Read the latest news about Putnam Managed Municipal Income Trust, including recent articles, headlines, and updates.
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. A.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 3/17/25 3/17/25 3/31/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 3/17/25 3/17/25 3/31/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 3/17/.
Franklin Templeton Announces 19(a) Notices For closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. A.
Precision BioSciences Announces Presentation at UMDF Mitochondrial Medicine 2024 Supporting Advancement of PBGENE-PMM Program Towards IND and/or CTA in 2025
DURHAM, N.C.--(BUSINESS WIRE)--Precision BioSciences, Inc. (Nasdaq: DTIL), an advanced gene editing company utilizing its novel proprietary ARCUS® platform to develop in vivo gene editing therapies for sophisticated gene edits, including gene elimination, insertion, and excision, is presenting data today at the United Mitochondrial Disease Foundation's (UMDF) Mitochondrial Medicine 2024 Conference being held in Cleveland, Ohio from June 26-29, 2024. “Our team is proud to share details from our.
Putnam Investments Announces 19(a) Notices For Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. A.
Putnam Investments Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 5/23/24 5/24/24 6/3/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350.
Putnam Investments Announces 19(a) Notices for Closed-End Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date. A.
Putnam Investments Announces 19(a) Notices for Closed-end Municipal Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Managed Municipal Income Trust (NYSE: PMM) and Putnam Municipal Opportunities Trust (NYSE: PMO) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follows the most recent distribution announcement. The table below provides an estimate of the sources of the Fund's current distribution and its cumulative distributions paid this fiscal year-to-date.
Municipal Bond CEF Update Aug 2023: Valuations Are Incredible
Municipal bonds experienced a drop in 2022 due to rising interest rates, presenting a buying opportunity. Muni closed-end funds have higher portfolio yields, but net investment income has been affected by increased leverage costs. Muni CEFs have upside potential once interest rates normalize, but individual munis offer lower risk and higher yields.
The Putnam Closed-End Funds Renew the Share Repurchase Program
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2022 and ending September 30, 2023, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2022) in open market transactions. The Putn
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