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Putnam Managed Municipal Income Trust

Stock

PMM

Price as of:

$8.24 +0.07 +0.86%

Industry

Closed End Fund Debt

Stock Dividend Data | Daily Snapshot | Upcoming Dividend Payouts | Stock Price Recovery History | DARS Breakdown | Growth History | News | Research | Yield History | Payout History | Dividend History | Company Profile | Related Companies
/ Dividend Stocks / Financial / Closed End Fund Debt /

Putnam Managed Municipal Income Trust (PMM)

PMM

Stock Dividend Data

Dividend
Yield

Dividend Yield

Dividend yield is the relation between a stock’s annual dividend payout and its current stock price.

Click here to learn more.

4.68%

financial Average 0.04%

ANNUALIZED
PAYOUT

Annualized Payout

Annualized payout is a standard in finance that lets you compare companies that have different payout frequencies.

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$0.38

Paid Monthly

PAYOUT
RATIO

Payout Ratio

The dividend payout ratio is used to examine if a company’s earnings can support the current dividend payment amount.

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0.00%

EPS $0.00

DIVIDEND
GROWTH

Dividend Growth

Dividend growth is the number of years in which annualized payouts have been consecutively increasing.

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1 yrs

DARS™
RATING

DARS™ Rating

DARS is a rating system that uses Dividend.com's proprietary algorithm to rate dividend and non-dividend-paying stocks.

Click here to learn more.


Get PMM DARS™ Rating

PMM

Daily Snapshot

Price

$8.24

Quote Time

Today's Volume

138,500

Open Price

$8.17

Day's Range

$8.17 - $8.25

Previous Close

$8.17

52 week low / high

$7.24 - $8.25

Percent off 52 week high

-0.12%

PMM

Upcoming Dividend Payouts

Next Ex-Dividend Date

Next Ex-Dividend Amount

$0.0320

Dividend Shot Clock®

FEB 21

Date has passed

Next Ex-Dividend Date

Next Pay Date

Amount

Declare Date

Ex-Dividend Date

Record Date

Pay Date

Payout Type

$0.0320

2020-01-24

2020-02-21

2020-02-24

2020-03-02

Regular

$0.0320

2020-01-24

2020-03-23

2020-03-24

2020-04-01

Regular

Trade PMM's Upcoming Dividend

Best dividend capture stocks

Best Dividend Capture Stocks recover quickly after their ex-dividend date, allowing traders to earn a significant return in a short amount of time, simply by capturing the dividend without suffering the price depreciation.

Click here to learn more.

$10,000

would earn you an annualized return of

Loading...

* Length of trade is estimated using the

stock price recovery history.

* Annualized return assumes initial investment is continually reinvested in similar BDC stocks.

View our full list of Best Dividend Capture stocks going ex-dividend in the next two weeks.

See All Best Dividend Capture Stocks
PMM

Stock Price Recovery History

This table allows you to know how fast PMM’s price was able to recover after paying out dividends in the past. As an Investor you can benefit from stocks that recover quickly by capturing the dividend payment without suffering stock price depreciation.

Ex-Dividend Date

Payout Amount

Days Taken For Stock Price To Recover

2020-03-23

$0.032

2020-02-21

$0.032

2020-01-23

$0.032

2019-12-20

$0.032

2019-11-21

$0.032

2019-10-23

$0.032

2019-09-23

$0.032

2019-08-22

$0.032

2019-07-23

$0.032

2019-06-21

$0.032

2019-05-23

$0.032

2019-04-23

$0.032

2019-03-21

$0.032

2019-02-21

$0.032

2019-01-23

$0.032

2018-12-20

$0.032

2018-11-26

$0.0289

2018-10-23

$0.0289

2018-09-21

$0.0289

2018-08-23

$0.0289

2018-07-23

$0.0289

2018-06-21

$0.0289

2018-05-23

$0.0318

2018-04-23

$0.0318

2018-03-22

$0.0318

2018-02-22

$0.0318

2018-01-23

$0.0318

2017-12-21

$0.0318

2017-11-22

$0.0318

2017-10-23

$0.0318

2017-09-21

$0.0337

2017-08-22

$0.0337

2017-07-20

$0.0337

2017-06-21

$0.0337

2017-05-22

$0.0337

2017-04-20

$0.0337

2017-03-22

$0.0337

2017-02-21

$0.0337

2017-01-20

$0.0337

2016-12-21

$0.0337

2016-11-21

$0.0337

2016-10-20

$0.0363

2016-09-21

$0.0363

2016-08-22

$0.0363

2016-07-20

$0.0363

2016-06-22

$0.0363

2016-05-20

$0.0363

2016-04-20

$0.0363

2016-03-22

$0.0363

2016-02-22

$0.0363

2016-01-20

$0.0363

2015-12-22

$0.0363

2015-11-20

$0.0363

2015-10-21

$0.0363

2015-09-22

$0.0363

2015-08-20

$0.0363

2015-07-22

$0.0363

2015-06-22

$0.0363

2015-05-20

$0.0363

2015-04-22

$0.0363

2015-03-20

$0.0363

2015-02-20

$0.0363

2015-01-21

$0.0363

2014-12-19

$0.0363

2014-11-20

$0.0363

2014-10-22

$0.0363

2014-09-22

$0.0363

2014-08-20

$0.0363

2014-07-22

$0.0363

2014-06-20

$0.0389

2014-05-21

$0.0389

2014-04-22

$0.0389

2014-03-20

$0.0389

2014-02-20

$0.0389

2014-01-22

$0.0389

2013-12-19

$0.0389

2013-11-20

$0.0389

2013-10-22

$0.0389

2013-09-20

$0.0389

2013-08-21

$0.0389

2013-07-22

$0.0389

2013-06-20

$0.0389

2013-05-22

$0.0389

2013-04-22

$0.0389

2013-03-20

$0.0389

2013-02-20

$0.0389

2013-01-22

$0.0389

2012-12-20

$0.0389

2012-11-20

$0.0389

2012-10-22

$0.0389

2012-09-20

$0.0389

2012-08-22

$0.0389

2012-07-20

$0.0389

2012-06-20

$0.0389

2012-05-22

$0.0389

2012-04-20

$0.0389

2012-03-21

$0.0389

2012-02-21

$0.0389

2012-01-20

$0.0389

2011-12-21

$0.0389

2011-11-21

$0.044

2011-10-20

$0.044

2011-09-21

$0.044

2011-08-22

$0.044

2011-07-20

$0.044

2011-06-22

$0.044

2011-05-20

$0.044

2011-04-20

$0.044

2011-03-22

$0.044

2011-02-17

$0.044

2011-01-20

$0.044

2010-12-21

$0.044

2010-11-19

$0.044

2010-10-20

$0.044

2010-09-22

$0.044

2010-08-20

$0.044

2010-07-21

$0.044

2010-06-22

$0.044

2010-05-20

$0.044

2010-04-21

$0.044

2010-03-22

$0.044

2010-02-18

$0.044

2010-01-20

$0.0402

2009-12-22

$0.0402

2009-11-19

$0.0402

2009-10-21

$0.0402

2009-09-22

$0.0402

2009-08-20

$0.0402

2009-07-22

$0.0402

2009-06-22

$0.0402

2009-05-20

$0.038

2009-04-22

$0.038

2009-03-20

$0.038

2009-02-20

$0.038

2009-01-21

$0.0354

2008-12-19

$0.0354

2008-11-20

$0.0354

2008-10-22

$0.0354

2008-09-22

$0.0354

2008-08-20

$0.0354

2008-07-22

$0.0354

2008-06-20

$0.0354

2008-05-21

$0.0354

2008-04-22

$0.0341

2008-03-19

$0.0341

2008-02-11

$0.0341

2008-01-22

$0.0341

2007-12-19

$0.0341

2007-11-20

$0.0341

2007-10-22

$0.0341

2007-09-20

$0.0341

2007-08-22

$0.0341

2007-07-20

$0.0341

2007-06-20

$0.0341

2007-05-22

$0.0341

2007-04-20

$0.0341

2007-03-21

$0.0341

2007-02-16

$0.0341

2007-01-22

$0.0341

2006-12-20

$0.0341

2006-11-21

$0.0341

2006-10-20

$0.0341

2006-09-20

$0.0341

2006-08-21

$0.0341

2006-07-20

$0.0341

2006-06-21

$0.0341

2006-05-22

$0.0341

2006-04-20

$0.0341

2006-03-22

$0.0341

2006-02-16

$0.0341

2006-01-20

$0.0341

2005-12-20

$0.0012

2005-12-20

$0.0341

2005-11-21

$0.0341

2005-10-20

$0.0341

2005-09-21

$0.0341

2005-08-22

$0.0341

2005-07-20

$0.0341

2005-06-22

$0.0341

2005-05-20

$0.0381

2005-04-20

$0.0381

2005-03-22

$0.0381

2005-02-18

$0.0381

2005-01-20

$0.0381

2004-12-21

$0.0417

2004-12-21

$0.0075

2004-11-22

$0.0417

2004-10-20

$0.0417

2004-09-22

$0.0417

2004-08-20

$0.0417

2004-07-21

$0.0417

2004-06-22

$0.0417

2004-05-20

$0.0417

2004-04-21

$0.0417

2004-03-22

$0.0417

2004-02-20

$0.0417

2004-01-21

$0.0417

2003-12-22

$0.0417

2003-12-22

$0.0009

2003-11-20

$0.0417

2003-10-22

$0.0475

2003-09-22

$0.0475

2003-08-20

$0.0475

2003-07-22

$0.0475

2003-06-20

$0.0475

2003-05-21

$0.0475

2003-04-22

$0.0475

2003-03-20

$0.0475

2003-02-20

$0.0475

2003-01-16

$0.0475

2002-12-18

$0.0475

2002-11-18

$0.0475

2002-10-17

$0.0475

2002-09-18

$0.0475

2002-08-16

$0.0475

2002-07-18

$0.0475

2002-06-18

$0.0475

2002-05-16

$0.0475

2002-04-18

$0.0475

2002-03-20

$0.0475

2002-02-15

$0.0475

2002-01-17

$0.0475

2001-12-18

$0.0475

2001-11-16

$0.0475

2001-10-18

$0.0475

2001-09-18

$0.0475

2001-08-16

$0.0475

2001-07-18

$0.0475

2001-06-18

$0.0475

2001-05-17

$0.0475

2001-04-18

$0.0475

2001-03-16

$0.0475

2001-02-15

$0.0475

2001-01-18

$0.0475

2000-12-18

$0.0475

2000-11-16

$0.0635

2000-10-18

$0.0635

2000-09-18

$0.0635

2000-08-17

$0.0635

2000-07-18

$0.0635

2000-06-16

$0.0635

2000-05-18

$0.0635

2000-04-18

$0.0635

2000-03-16

$0.0635

2000-02-17

$0.0635

2000-01-18

$0.0635

1999-12-16

$0.0635

1999-11-18

$0.0635

1999-10-18

$0.0635

1999-09-16

$0.0635

1999-08-18

$0.0635

1999-07-16

$0.0635

1999-06-17

$0.0635

1999-05-18

$0.0635

1999-04-16

$0.0635

1999-03-18

$0.0635

1999-02-18

$0.0635

1999-01-15

$0.0635

1998-12-17

$0.0635

1998-11-18

$0.0635

1998-10-16

$0.0635

1998-09-17

$0.0635

1998-08-18

$0.0635

1998-07-16

$0.0635

1998-06-18

$0.0635

1998-05-18

$0.0635

1998-04-16

$0.0635

1998-03-18

$0.0635

1998-02-18

$0.0635

1998-01-15

$0.0635

1997-12-18

$0.0635

1997-11-18

$0.0635

1997-10-16

$0.0635

1997-09-18

$0.0635

1997-08-18

$0.0635

1997-07-17

$0.0635

1997-06-18

$0.0635

1997-05-16

$0.0635

1997-04-17

$0.0635

1997-03-18

$0.0635

1997-02-18

$0.0635

1997-01-15

$0.0635

1996-12-18

$0.0635

1996-11-18

$0.0635

1996-10-17

$0.0635

1996-09-18

$0.0635

1996-08-16

$0.0635

1996-07-18

$0.0635

1996-06-18

$0.0635

1996-05-16

$0.0635

1996-04-18

$0.0635

1996-03-18

$0.0635

1996-02-15

$0.0635

1996-01-18

$0.0635

1995-12-18

$0.0635

1995-11-16

$0.0635

1995-10-18

$0.0635

1995-09-18

$0.0635

1995-08-17

$0.0635

1995-07-19

$0.0635

1995-06-16

$0.0635

1995-05-16

$0.0635

1995-04-13

$0.0635

1995-03-14

$0.0635

1995-02-14

$0.0635

1995-01-13

$0.0635

1994-12-14

$0.0635

1994-11-15

$0.0635

1994-10-14

$0.0635

1994-09-14

$0.0635

1994-08-16

$0.0635

1994-07-14

$0.0635

1994-06-14

$0.0635

1994-05-16

$0.0635

1994-04-14

$0.0635

1994-03-15

$0.0635

1994-02-15

$0.0635

1994-01-13

$0.0635

1993-12-14

$0.034

1993-12-14

$0.0635

1993-12-14

$0.059

1993-11-16

$0.0635

1993-10-14

$0.0635

1993-09-14

$0.0635

1993-08-16

$0.0635

1993-07-14

$0.0635

1993-06-15

$0.0635

1993-05-14

$0.0635

1993-04-14

$0.0635

1993-03-16

$0.0635

1993-02-16

$0.0635

1993-01-13

$0.0635

1992-12-15

$0.0635

1992-12-15

$0.023

1992-12-15

$0.056

PMM's share price doesn't recover quickly after dividend payments.

See Stocks That Do Recover Quickly
PMM

Dividend.com DARS Rating™ Breakdown for PMM

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Metric

PMM Rank

Financial Avg. Ranking

Notes

Relative Strength

Percent off 52-week high is considerably lower than Benchmark/Peers/Broader Market/Analyst Expectations.

Overall Yield Attractiveness

Yield is unsustainably high. Stock has the possibility of being a dividend trap.

Dividend Reliability

Payout ratio is outside the normal range compared to benchmark/peers/broader market/analyst expectations.

Dividend Uptrend

Earnings Growth

Expected earnings growth outside the normal range compared to benchmark/average industry growth rate/competitors.

DARS Rating

PMM

Dividend Growth History

Annualized Growth Since Start

Annualized Growth Last 20 Years

Annualized Growth Last 10 Years

Annualized Growth Last 5 years

Annualized Growth Last 3 Years

Annualized Growth Last 1 Year

Consecutive Years of Increase

-1.24%

0.00%

1years

PMM

News
PMM

Research
PMM

Dividend Yield & Stock Price History

PMM

Historical Annual Dividend Data & Growth

Payout Amount

Calendar Year

Annual Growth

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

2010

2009

2008

2007

2006

2005

2004

2003

2002

2001

2000

1999

1998

1997

1996

1995

1994

1993

1992

» Brought to You by Mitre Media

PMM

Dividend History

Payout Amount

Declared Date

Ex-Dividend Date

Record Date

Pay Date

Qualified Dividend?

Payout Type

Frequency

$0.0320

2020-01-24

2020-03-23

2020-03-24

2020-04-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2020-01-24

2020-02-21

2020-02-24

2020-03-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-11-22

2020-01-23

2020-01-24

2020-02-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-11-22

2019-12-20

2019-12-23

2020-01-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-10-18

2019-11-21

2019-11-22

2019-12-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-09-20

2019-10-23

2019-10-24

2019-11-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-07-31

2019-09-23

2019-09-24

2019-10-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-07-31

2019-08-22

2019-08-23

2019-09-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-06-28

2019-07-23

2019-07-24

2019-08-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-05-17

2019-06-21

2019-06-24

2019-07-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-04-12

2019-05-23

2019-05-24

2019-06-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-04-12

2019-04-23

2019-04-24

2019-05-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-01-25

2019-03-21

2019-03-22

2019-04-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2019-01-25

2019-02-21

2019-02-22

2019-03-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2018-11-16

2019-01-23

2019-01-24

2019-02-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0320

2018-11-16

2018-12-20

2018-12-21

2019-01-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-10-19

2018-11-26

2018-11-23

2018-12-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-09-14

2018-10-23

2018-10-24

2018-11-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-09-14

2018-09-21

2018-09-24

2018-10-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-08-03

2018-08-23

2018-08-24

2018-09-04

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-06-29

2018-07-23

2018-07-24

2018-08-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0289

2018-05-18

2018-06-21

2018-06-22

2018-07-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2018-04-20

2018-05-23

2018-05-24

2018-06-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2018-03-16

2018-04-23

2018-04-24

2018-05-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2018-01-26

2018-03-22

2018-03-23

2018-04-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2018-01-26

2018-02-22

2018-02-23

2018-03-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2017-11-17

2018-01-23

2018-01-24

2018-02-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2017-11-17

2017-12-21

2017-12-22

2018-01-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2017-10-20

2017-11-22

2017-11-24

2017-12-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0318

2017-09-15

2017-10-23

2017-10-24

2017-11-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-08-09

2017-09-21

2017-09-22

2017-10-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-08-09

2017-08-22

2017-08-24

2017-09-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-06-23

2017-07-20

2017-07-24

2017-08-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-05-19

2017-06-21

2017-06-23

2017-07-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-04-21

2017-05-22

2017-05-24

2017-06-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-03-17

2017-04-20

2017-04-24

2017-05-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-01-27

2017-03-22

2017-03-24

2017-04-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2017-01-27

2017-02-21

2017-02-23

2017-03-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2016-11-18

2017-01-20

2017-01-24

2017-02-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2016-11-18

2016-12-21

2016-12-23

2017-01-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0337

2016-10-21

2016-11-21

2016-11-23

2016-12-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0363

2016-09-16

2016-10-20

2016-10-24

2016-11-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0363

2016-08-08

2016-09-21

2016-09-23

2016-10-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0363

2016-08-08

2016-08-22

2016-08-24

2016-09-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0363

2016-06-24

2016-07-20

2016-07-22

2016-08-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0363

2016-05-20

2016-06-22

2016-06-24

2016-07-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2016-03-18

2016-05-20

2016-05-24

2016-06-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2016-03-18

2016-04-20

2016-04-22

2016-05-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2016-01-29

2016-03-22

2016-03-24

2016-04-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2016-01-29

2016-02-22

2016-02-24

2016-03-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-11-20

2016-01-20

2016-01-22

2016-02-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-11-20

2015-12-22

2015-12-23

2016-01-04

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-10-16

2015-11-20

2015-11-24

2015-12-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-09-18

2015-10-21

2015-10-23

2015-11-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-08-06

2015-09-22

2015-09-24

2015-10-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-08-06

2015-08-20

2015-08-24

2015-09-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-06-19

2015-07-22

2015-07-24

2015-08-03

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-05-22

2015-06-22

2015-06-24

2015-07-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-03-20

2015-05-20

2015-05-22

2015-06-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-03-20

2015-04-22

2015-04-24

2015-05-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-01-22

2015-03-20

2015-03-24

2015-04-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2015-01-22

2015-02-20

2015-02-24

2015-03-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-11-13

2015-01-21

2015-01-23

2015-02-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-11-13

2014-12-19

2014-12-23

2015-01-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-10-17

2014-11-20

2014-11-24

2014-12-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-09-19

2014-10-22

2014-10-24

2014-11-03

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-08-05

2014-09-22

2014-09-24

2014-10-01

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-08-05

2014-08-20

2014-08-22

2014-09-02

Tax Exempt Interest

Regular

Monthly

$0.0363

2014-06-20

2014-07-22

2014-07-24

2014-08-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2014-05-16

2014-06-20

2014-06-24

2014-07-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2014-03-21

2014-05-21

2014-05-23

2014-06-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2014-03-21

2014-04-22

2014-04-24

2014-05-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2014-01-24

2014-03-20

2014-03-24

2014-04-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2014-01-24

2014-02-20

2014-02-24

2014-03-03

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-11-22

2014-01-22

2014-01-24

2014-02-03

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-11-22

2013-12-19

2013-12-23

2014-01-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-09-20

2013-11-20

2013-11-22

2013-12-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-09-20

2013-10-22

2013-10-24

2013-11-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-08-09

2013-09-20

2013-09-24

2013-10-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-08-09

2013-08-21

2013-08-23

2013-09-03

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-06-21

2013-07-22

2013-07-24

2013-08-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-05-17

2013-06-20

2013-06-24

2013-07-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-03-22

2013-05-22

2013-05-24

2013-06-03

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-03-22

2013-04-22

2013-04-24

2013-05-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-02-22

2013-03-20

2013-03-22

2013-04-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2013-02-06

2013-02-20

2013-02-22

2013-03-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-12-14

2013-01-22

2013-01-24

2013-02-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-12-14

2012-12-20

2012-12-24

2013-01-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-11-09

2012-11-20

2012-11-23

2012-12-03

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-09-14

2012-10-22

2012-10-24

2012-11-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-09-14

2012-09-20

2012-09-24

2012-10-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-08-07

2012-08-22

2012-08-24

2012-09-04

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-06-21

2012-07-20

2012-07-24

2012-08-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-05-11

2012-06-20

2012-06-22

2012-07-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-05-11

2012-05-22

2012-05-24

2012-06-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-04-13

2012-04-20

2012-04-24

2012-05-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-03-09

2012-03-21

2012-03-23

2012-04-02

Tax Exempt Interest

Regular

Monthly

$0.0389

2012-02-10

2012-02-21

2012-02-23

2012-03-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2011-12-09

2012-01-20

2012-01-24

2012-02-01

Tax Exempt Interest

Regular

Monthly

$0.0389

2011-12-09

2011-12-21

2011-12-23

2012-01-03

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-11-11

2011-11-21

2011-11-23

2011-12-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-09-09

2011-10-20

2011-10-24

2011-11-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-09-09

2011-09-21

2011-09-23

2011-10-03

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-08-03

2011-08-22

2011-08-24

2011-09-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-06-13

2011-07-20

2011-07-22

2011-08-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-06-13

2011-06-22

2011-06-24

2011-07-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-05-13

2011-05-20

2011-05-24

2011-06-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-04-15

2011-04-20

2011-04-25

2011-05-02

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-03-04

2011-03-22

2011-03-24

2011-04-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2011-02-04

2011-02-17

2011-02-22

2011-03-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-12-10

2011-01-20

2011-01-24

2011-02-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-12-10

2010-12-21

2010-12-23

2011-01-03

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-11-12

2010-11-19

2010-11-23

2010-12-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-09-17

2010-10-20

2010-10-22

2010-11-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-09-17

2010-09-22

2010-09-24

2010-10-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-08-07

2010-08-20

2010-08-24

2010-09-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-06-10

2010-07-21

2010-07-23

2010-08-02

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-06-10

2010-06-22

2010-06-24

2010-07-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-05-14

2010-05-20

2010-05-24

2010-06-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-04-09

2010-04-21

2010-04-23

2010-05-03

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-03-12

2010-03-22

2010-03-24

2010-04-01

Tax Exempt Interest

Regular

Monthly

$0.0440

2010-02-11

2010-02-18

2010-02-22

2010-03-01

Tax Exempt Interest

Regular

Monthly

$0.0402

2010-01-14

2010-01-20

2010-01-22

2010-02-01

Tax Exempt Interest

Regular

Monthly

$0.0402

2009-12-10

2009-12-22

2009-12-24

2010-01-04

Tax Exempt Interest

Regular

Monthly

$0.0402

2009-11-12

2009-11-19

2009-11-23

2009-12-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0402

2009-10-08

2009-10-21

2009-10-23

2009-11-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0402

2009-09-10

2009-09-22

2009-09-24

2009-10-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0402

2009-07-09

2009-08-20

2009-08-24

2009-09-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0402

2009-07-09

2009-07-22

2009-07-24

2009-08-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0402

2009-06-11

2009-06-22

2009-06-24

2009-07-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0380

2009-05-14

2009-05-20

2009-05-22

2009-06-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0380

2009-04-16

2009-04-22

2009-04-24

2009-05-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0380

2009-03-05

2009-03-20

2009-03-24

2009-04-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0380

2009-02-12

2009-02-20

2009-02-24

2009-03-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0354

2009-01-08

2009-01-21

2009-01-23

2009-02-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0354

2008-12-11

2008-12-19

2008-12-23

2009-01-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0354

2008-11-13

2008-11-20

2008-11-24

2008-12-01

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-10-16

2008-10-22

2008-10-24

2008-11-03

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-09-11

2008-09-22

2008-09-24

2008-10-01

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-07-10

2008-08-20

2008-08-22

2008-09-02

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-07-10

2008-07-22

2008-07-24

2008-08-01

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-06-12

2008-06-20

2008-06-24

2008-07-01

Tax Exempt Interest

Regular

Monthly

$0.0354

2008-05-08

2008-05-21

2008-05-23

2008-06-02

Tax Exempt Interest

Regular

Monthly

$0.0341

2008-04-10

2008-04-22

2008-04-24

2008-05-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2008-03-13

2008-03-19

2008-03-24

2008-04-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2008-01-10

2008-02-11

2008-02-13

2008-03-03

Tax Exempt Interest

Regular

Monthly

$0.0341

2008-01-10

2008-01-22

2008-01-24

2008-02-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-12-13

2007-12-19

2007-12-21

2008-01-02

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-11-08

2007-11-20

2007-11-23

2007-12-03

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-10-17

2007-10-22

2007-10-24

2007-11-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-09-06

2007-09-20

2007-09-24

2007-10-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-07-12

2007-08-22

2007-08-24

2007-09-04

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-07-12

2007-07-20

2007-07-24

2007-08-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-06-14

2007-06-20

2007-06-22

2007-07-02

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-05-10

2007-05-22

2007-05-24

2007-06-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-04-12

2007-04-20

2007-04-24

2007-05-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-03-08

2007-03-21

2007-03-23

2007-04-02

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-02-08

2007-02-16

2007-02-21

2007-03-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2007-01-11

2007-01-22

2007-01-24

2007-02-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2006-12-14

2006-12-20

2006-12-22

2007-01-02

Tax Exempt Interest

Regular

Monthly

$0.0341

2006-11-09

2006-11-21

2006-11-24

2006-12-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-10-12

2006-10-20

2006-10-24

2006-11-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-09-14

2006-09-20

2006-09-22

2006-10-02

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-07-13

2006-08-21

2006-08-23

2006-09-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-07-13

2006-07-20

2006-07-24

2006-08-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-06-08

2006-06-21

2006-06-23

2006-07-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-05-11

2006-05-22

2006-05-24

2006-06-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-04-06

2006-04-20

2006-04-24

2006-05-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-03-09

2006-03-22

2006-03-24

2006-04-03

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-02-09

2006-02-16

2006-02-21

2006-03-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2006-01-12

2006-01-20

2006-01-24

2006-02-01

Tax Exempt Interest, Non-Qualified

Regular

Monthly

$0.0341

2005-12-08

2005-12-20

2005-12-22

2006-01-03

Tax Exempt Interest

Regular

Monthly

$0.0012

2005-12-08

2005-12-20

2005-12-22

2006-01-03

Extra

Special

Monthly

$0.0341

2005-11-10

2005-11-21

2005-11-23

2005-12-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2005-10-06

2005-10-20

2005-10-24

2005-11-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2005-09-08

2005-09-21

2005-09-23

2005-10-03

Tax Exempt Interest

Regular

Monthly

$0.0341

2005-07-14

2005-08-22

2005-08-24

2005-09-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2005-07-14

2005-07-20

2005-07-22

2005-08-01

Tax Exempt Interest

Regular

Monthly

$0.0341

2005-06-09

2005-06-22

2005-06-24

2005-07-01

Tax Exempt Interest

Regular

Monthly

$0.0381

2005-05-12

2005-05-20

2005-05-24

2005-06-01

Tax Exempt Interest

Regular

Monthly

$0.0381

2005-04-14

2005-04-20

2005-04-22

2005-05-02

Tax Exempt Interest

Regular

Monthly

$0.0381

2005-03-10

2005-03-22

2005-03-24

2005-04-01

Tax Exempt Interest

Regular

Monthly

$0.0381

2005-02-10

2005-02-18

2005-02-23

2005-03-01

Tax Exempt Interest

Regular

Monthly

$0.0381

2005-01-13

2005-01-20

2005-01-24

2005-02-01

Tax Exempt Interest

Regular

Monthly

$0.0075

2004-12-09

2004-12-21

2004-12-23

2005-01-03

Extra

Special

Monthly

$0.0417

2004-12-09

2004-12-21

2004-12-23

2005-01-03

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-11-12

2004-11-22

2004-11-24

2004-12-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-10-14

2004-10-20

2004-10-22

2004-11-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-09-09

2004-09-22

2004-09-24

2004-10-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-07-08

2004-08-20

2004-08-24

2004-09-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-07-08

2004-07-21

2004-07-23

2004-08-02

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-06-10

2004-06-22

2004-06-24

2004-07-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-05-13

2004-05-20

2004-05-24

2004-06-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-04-15

2004-04-21

2004-04-23

2004-05-03

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-03-11

2004-03-22

2004-03-24

2004-04-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-02-12

2004-02-20

2004-02-24

2004-03-01

Tax Exempt Interest

Regular

Monthly

$0.0417

2004-01-08

2004-01-21

2004-01-23

2004-02-02

Tax Exempt Interest

Regular

Monthly

$0.0009

2003-12-11

2003-12-22

2003-12-24

2004-01-02

Extra

Special

Monthly

$0.0417

2003-12-11

2003-12-22

2003-12-24

2004-01-02

Tax Exempt Interest

Regular

Monthly

$0.0417

2003-11-13

2003-11-20

2003-11-24

2003-12-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-10-09

2003-10-22

2003-10-24

2003-11-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-09-11

2003-09-22

2003-09-24

2003-10-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-07-10

2003-08-20

2003-08-22

2003-09-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-07-10

2003-07-22

2003-07-24

2003-08-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-06-12

2003-06-20

2003-06-24

2003-07-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-05-08

2003-05-21

2003-05-23

2003-06-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-04-10

2003-04-22

2003-04-24

2003-05-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-03-13

2003-03-20

2003-03-24

2003-04-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-02-13

2003-02-20

2003-02-24

2003-03-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2003-01-09

2003-01-16

2003-01-21

2003-02-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-12-09

2002-12-18

2002-12-20

2003-01-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-11-14

2002-11-18

2002-11-20

2002-12-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-10-10

2002-10-17

2002-10-21

2002-11-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-09-13

2002-09-18

2002-09-20

2002-10-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-07-11

2002-08-16

2002-08-20

2002-09-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-07-11

2002-07-18

2002-07-22

2002-08-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-06-13

2002-06-18

2002-06-20

2002-07-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-05-09

2002-05-16

2002-05-20

2002-06-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-04-11

2002-04-18

2002-04-22

2002-05-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-03-14

2002-03-20

2002-03-20

2002-04-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-02-14

2002-02-15

2002-02-20

2002-03-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2002-01-10

2002-01-17

2002-01-22

2002-02-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-12-10

2001-12-18

2001-12-20

2002-01-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-11-08

2001-11-16

2001-11-20

2001-12-03

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-10-11

2001-10-18

2001-10-22

2001-11-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-09-13

2001-09-18

2001-09-20

2001-10-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-07-12

2001-08-16

2001-08-20

2001-09-04

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-07-12

2001-07-18

2001-07-20

2001-08-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-06-14

2001-06-18

2001-06-20

2001-07-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-05-10

2001-05-17

2001-05-21

2001-06-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-04-05

2001-04-18

2001-04-20

2001-05-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-03-08

2001-03-16

2001-03-20

2001-04-02

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-02-08

2001-02-15

2001-02-20

2001-03-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2001-01-11

2001-01-18

2001-01-22

2001-02-01

Tax Exempt Interest

Regular

Monthly

$0.0475

2000-12-07

2000-12-18

2000-12-20

2001-01-02

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-11-03

2000-11-16

2000-11-20

2000-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-10-05

2000-10-18

2000-10-20

2000-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-09-07

2000-09-18

2000-09-20

2000-10-02

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-07-20

2000-08-17

2000-08-21

2000-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-07-06

2000-07-18

2000-07-20

2000-08-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-06-01

2000-06-16

2000-06-20

2000-07-03

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-05-04

2000-05-18

2000-05-22

2000-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-04-06

2000-04-18

2000-04-20

2000-05-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-03-02

2000-03-16

2000-03-20

2000-04-03

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-02-03

2000-02-17

2000-02-22

2000-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

2000-01-06

2000-01-18

2000-01-20

2000-02-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-12-02

1999-12-16

1999-12-20

2000-01-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-11-04

1999-11-18

1999-11-22

1999-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-10-07

1999-10-18

1999-10-20

1999-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-09-09

1999-09-16

1999-09-20

1999-10-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-08-03

1999-08-18

1999-08-20

1999-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-07-01

1999-07-16

1999-07-20

1999-08-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-06-04

1999-06-17

1999-06-21

1999-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-05-06

1999-05-18

1999-05-20

1999-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-04-08

1999-04-16

1999-04-20

1999-05-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-03-04

1999-03-18

1999-03-22

1999-04-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-02-04

1999-02-18

1999-02-22

1999-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1999-01-07

1999-01-15

1999-01-20

1999-02-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-12-03

1998-12-17

1998-12-21

1999-01-04

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-11-05

1998-11-18

1998-11-20

1998-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-10-01

1998-10-16

1998-10-20

1998-11-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-09-10

1998-09-17

1998-09-21

1998-10-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-08-03

1998-08-18

1998-08-20

1998-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-07-09

1998-07-16

1998-07-20

1998-08-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-06-04

1998-06-18

1998-06-22

1998-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-05-07

1998-05-18

1998-05-20

1998-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-04-02

1998-04-16

1998-04-20

1998-05-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-03-05

1998-03-18

1998-03-20

1998-04-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-02-05

1998-02-18

1998-02-20

1998-03-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1998-01-08

1998-01-15

1998-01-20

1998-02-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-12-04

1997-12-18

1997-12-22

1998-01-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-11-06

1997-11-18

1997-11-20

1997-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-10-02

1997-10-16

1997-10-20

1997-11-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-09-04

1997-09-18

1997-09-22

1997-10-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-08-01

1997-08-18

1997-08-20

1997-09-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-07-10

1997-07-17

1997-07-21

1997-08-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-06-05

1997-06-18

1997-06-20

1997-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-05-01

1997-05-16

1997-05-20

1997-06-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-04-03

1997-04-17

1997-04-21

1997-05-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-03-07

1997-03-18

1997-03-20

1997-04-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-02-07

1997-02-18

1997-02-20

1997-03-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1997-01-09

1997-01-15

1997-01-20

1997-02-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-12-05

1996-12-18

1996-12-20

1997-01-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-10-31

1996-11-18

1996-11-20

1996-12-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-10-03

1996-10-17

1996-10-21

1996-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-09-05

1996-09-18

1996-09-20

1996-10-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-08-01

1996-08-16

1996-08-20

1996-09-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-07-12

1996-07-18

1996-07-22

1996-08-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-06-06

1996-06-18

1996-06-20

1996-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-05-02

1996-05-16

1996-05-20

1996-06-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-04-11

1996-04-18

1996-04-22

1996-05-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-03-07

1996-03-18

1996-03-20

1996-04-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-02-01

1996-02-15

1996-02-20

1996-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1996-01-04

1996-01-18

1996-01-22

1996-02-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-11-30

1995-12-18

1995-12-20

1996-01-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-11-03

1995-11-16

1995-11-20

1995-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-10-05

1995-10-18

1995-10-20

1995-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-09-07

1995-09-18

1995-09-20

1995-10-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-08-03

1995-08-17

1995-08-21

1995-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-07-12

1995-07-19

1995-07-21

1995-08-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-06-01

1995-06-16

1995-06-20

1995-07-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-05-04

1995-05-16

1995-05-22

1995-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-04-06

1995-04-13

1995-04-20

1995-05-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-03-02

1995-03-14

1995-03-20

1995-04-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-02-02

1995-02-14

1995-02-21

1995-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1995-01-05

1995-01-13

1995-01-20

1995-02-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-12-01

1994-12-14

1994-12-20

1995-01-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-11-03

1994-11-15

1994-11-21

1994-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-10-06

1994-10-14

1994-10-20

1994-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-09-09

1994-09-14

1994-09-20

1994-10-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-08-04

1994-08-16

1994-08-22

1994-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-07-07

1994-07-14

1994-07-20

1994-08-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-06-02

1994-06-14

1994-06-20

1994-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-05-05

1994-05-16

1994-05-20

1994-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-04-07

1994-04-14

1994-04-20

1994-05-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-03-02

1994-03-15

1994-03-21

1994-04-04

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-02-03

1994-02-15

1994-02-22

1994-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1994-01-06

1994-01-13

1994-01-20

1994-02-01

Tax Exempt Interest

Regular

Monthly

$0.0590

1993-12-02

1993-12-14

1993-12-20

1994-01-03

Long – Term Capital Gains

Regular

Monthly

$0.0635

1993-12-02

1993-12-14

1993-12-20

1994-01-03

Tax Exempt Interest

Regular

Monthly

$0.0340

1993-12-02

1993-12-14

1993-12-20

1994-01-03

Short – Term Capital Gains

Regular

Monthly

$0.0635

1993-11-04

1993-11-16

1993-11-22

1993-12-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-10-07

1993-10-14

1993-10-20

1993-11-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-09-09

1993-09-14

1993-09-20

1993-10-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-08-04

1993-08-16

1993-08-20

1993-09-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-07-08

1993-07-14

1993-07-20

1993-08-02

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-06-03

1993-06-15

1993-06-21

1993-07-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-05-06

1993-05-14

1993-05-20

1993-06-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-04-01

1993-04-14

1993-04-20

1993-05-03

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-03-04

1993-03-16

1993-03-22

1993-04-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-02-05

1993-02-16

1993-02-22

1993-03-01

Tax Exempt Interest

Regular

Monthly

$0.0635

1993-01-08

1993-01-13

1993-01-20

1993-02-01

Tax Exempt Interest

Regular

Monthly

$0.0560

1992-12-03

1992-12-15

1992-12-21

1993-01-04

Short – Term Capital Gains

Regular

Monthly

$0.0230

1992-12-03

1992-12-15

1992-12-21

1993-01-04

Long – Term Capital Gains

Regular

Monthly

$0.0635

1992-12-03

1992-12-15

1992-12-21

1993-01-04

Tax Exempt Interest

Regular

Monthly

PMM

Investor Resources

Learn more about Putnam Managed Municipal Income Trust on:

Company Website: For more information, visit the company website

Investor Relations: you can find contact information on how to get in touch with the company.

Wiki Page: Visit the company page on Wikipedia.

SEC Filings: Get access to filings such as 8-K, 10-K, 13-D, Proxy Statements and more.

PMM

Company Profile

Exchanges: NYSE

Sector: Financial

Industry: Closed End Fund Debt

No company description available.

© 2019 

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