Franklin Managed Municipal Income Trust pays August distribution of $0.033 per share

PUBT · 2d ago
Franklin Managed Municipal Income Trust pays August distribution of $0.033 per share
  • Franklin Managed Municipal Income Trust (PMM) posted an August 2026 distribution of $0.0330 per share.
  • Net investment income contributed $0.0254 per share, or 77% of the payout.
  • Return of capital accounted for $0.0074 per share, or 22.4%.
  • Fiscal year-to-date distributions totaled $0.2845 per share through Oct. 31.
  • Year-to-date mix showed 90.7% from net investment income, 8.9% return of capital.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Managed Municipal Income Trust published the original content used to generate this news brief on August 31, 2026, and is solely responsible for the information contained therein.