プロモーションスケジュール Putnam Municipal Opportunities Trust
詳細なスケジュール
簡易グラフ
会社について Putnam Municipal Opportunities Trust
Putnam Municipal Opportunities Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in fixed income markets of United States. The fund invests in companies operating across healthcare, utilities, transportation, water and sewer, and housing sectors. Putnam Municipal Opportunities Trust was formed in 1993 and is domiciled in United States.| IPO date | 1994-10-27 |
|---|---|
| ISIN | US7469221037 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 4.48 |
| Дивиденд ао | 0.455 |
| Сайт | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/64-municipal-opportunities-trust |
| Цена ао | 10.21 |
| 1日あたりの価格変動: | -0.0493% (10.15) |
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| 週ごとの価格変動: | -1.79% (10.33) |
| 月ごとの料金変更: | -5.45% (10.73) |
| 3ヶ月間の価格変動: | +1.05% (10.04) |
| 半年間の価格変動: | -6.93% (10.9) |
| 年間の価格変動: | -0.1476% (10.16) |
| 3年間の価格推移: | -13.07% (11.67) |
| 5年間の価格推移: | -23.89% (13.33) |
| 年初からの価格変動: | +0.1481% (10.13) |
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| 機関 | 音量 | 共有, % |
|---|---|---|
| Robinson Capital Management, LLC | 902947 | 2.84 |
| Ameriprise Financial, Inc. | 652022 | 2.05 |
| Fiera Capital Corporation | 605654 | 1.9 |
| Melfa Wealth Management, LLC | 484967 | 1.52 |
| Commonwealth Equity Services, LLC | 329477 | 1.04 |
| UBS Group AG | 287226 | 0.9 |
| Saba Capital Management, L.P. | 283022 | 0.89 |
| Van Eck Associates Corporation | 236283 | 0.74 |
| Morgan Stanley | 221370 | 0.7 |
| Raymond James & Associates, Inc. | 215399 | 0.68 |
| ETF | 共有, % | 年間の利益率, % | 配当金, % |
|---|---|---|---|
| VanEck CEF Muni Income ETF | 1.06198 | 3.73 | 3.96 |
| 1.06 | 3.73 | 3.96 |
| スーパーバイザー | 役職 | 支払い | 生年 |
|---|---|---|---|
| Mr. Robert Lloyd Reynolds | Chief Executive Officer, 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. Sandra C. Whiston | Officer | N/A | |
| Mr. Paul M. Drury C.F.A., CFA | Portfolio Manager | N/A | |
| Ms. Susan A. McCormack | Portfolio Manager | N/A | |
| Ms. Thalia M. Meehan C.F.A. | Portfolio Manager | N/A | 1961 (64 年) |
住所: United States, Boston. MA, 100 Federal Street - Googleマップで開く, Yandexマップを開く
Webサイト: https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/64-municipal-opportunities-trust
Webサイト: https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/64-municipal-opportunities-trust
