Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM)
Published . Updated .
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Putnam Managed Municipal Income Trust (Symbol: PMM) will trade ex-dividend, for its monthly dividend of $0.033, payable on 9/30/26. As a percentage of PMM's recent stock price of $5.78, this dividend wo
Directly affected
- No company is named in this report.
Indirectly affected
- FMB First Trust Managed Municipal ETF
GA selected FMB as a RELATED security because its canonical security name directly matches this event's themes: municipal, managed, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- BNDS SERIES PORTFOLIOS TRUST INFRASTRUCTURE CAPITAL BOND INCOME ETF
GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- FTCA PUTNAM ETF TRUST
GA selected FTCA as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- FTMA PUTNAM ETF TRUST
GA selected FTMA as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- FTMN PUTNAM ETF TRUST
GA selected FTMN as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
- PMM PUTNAM MANAGED MUN INCOME TR
GA selected PMM as a RELATED security because its canonical security name directly matches this event's themes: managed, income, putnam. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article.
Price reaction, T-5 to T+3
Looking at the universe of stocks we cover at Dividend Channel, on 9/23/26, Putnam Managed Municipal Income Trust (Symbol: PMM) will trade ex-dividend, for its monthly dividend of $0.033, payable on 9/30/26. As a percentage of PMM's recent…
Source: Nasdaq Markets
First Trust Managed Municipal ETF (FMB) since this story, compared with the market
Since the first closing price after “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” First Trust Managed Municipal ETF (FMB) is -0.66%. The S&P 500 fund (SPY) is -0.88% over the same days, a +0.22% difference versus the market.
Who gains and who loses around First Trust Managed Municipal ETF (FMB)
Companies carried with this story
- FMB First Trust Managed Municipal ETF
First Trust Managed Municipal ETF (FMB) is linked, with no stored direction, high confidence in the 21 Sep 2026 story “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM).” Reason on file: GA selected FMB as a RELATED security because its canonical security name directly matches this event's themes: municipal, managed, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- BNDS Series Portfolios Trust Infrastructure Capital Bond Income Etf
For “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS) is linked, with no stored direction, medium confidence. Reason on file: GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- FTCA Putnam Etf Trust
In “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” Putnam Etf Trust (FTCA) is linked, with no stored direction, medium confidence. Reason on file: GA selected FTCA as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- FTMA Putnam Etf Trust
In “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” Putnam Etf Trust (FTMA) is linked, with no stored direction, medium confidence. Reason on file: GA selected FTMA as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- FTMN Putnam Etf Trust
In “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” Putnam Etf Trust (FTMN) is linked, with no stored direction, medium confidence. Reason on file: GA selected FTMN as a RELATED security because its canonical security name directly matches this event's themes: putnam, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
- PMM Franklin Managed Municipal Income Trust
For “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” Franklin Managed Municipal Income Trust (PMM) is linked, with no stored direction, medium confidence. Reason on file: GA selected PMM as a RELATED security because its canonical security name directly matches this event's themes: managed, income, putnam. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
First Trust Managed Municipal ETF (FMB)
First Trust Managed Municipal ETF (FMB) is the company in “Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM),” the 21 Sep 2026 this story story.
First Trust Managed Municipal ETF (FMB) is on the page because GA selected FMB as a RELATED security because its canonical security name directly matches this event's themes: municipal, managed, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
Also listed, Series Portfolios Trust Infrastructure Capital Bond Income Etf (BNDS): GA selected BNDS as a RELATED security because its canonical security name directly matches this event's themes: income, trust. This is an explainable DERIVED market relationship, not a claim that the security was named in the source article
The price range for First Trust Managed Municipal ETF (FMB), and the dates in the story
BNDS traded between 47.07 and 50.18 across 20 sessions. The latest close on file is 47.08. FMB traded between 47.46 and 49.01 across 20 sessions. The latest close on file is 48.65. FTCA traded between 6.76 and 7.03 across 20 sessions. The latest close on file is 6.92.
A simple score for First Trust Managed Municipal ETF (FMB)
46 out of 100
“Ex-Div Reminder for Putnam Managed Municipal Income Trust (PMM)” scores 46 out of 100. The score uses 1 sources, and 6 linked companies.