Putnam Municipal Opportunities Trust - WKN 913003, ISIN US7469221037

Dividend Yield (FWD): 4.55%
Annual Payout (FWD) Dividend Currency: $0.47
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.4501
17/11/2025	28/11/2025	$0.0393	0%
17/10/2025	31/10/2025	$0.0393	0%
18/09/2025	30/09/2025	$0.0393	0%
18/08/2025	29/08/2025	$0.0393	0%
18/07/2025	31/07/2025	$0.0393	0%
16/06/2025	30/06/2025	$0.0393	0%
19/05/2025	30/05/2025	$0.0393	12.29%
17/04/2025	30/04/2025	$0.035	0%
17/03/2025	31/03/2025	$0.035	0%
24/02/2025	03/03/2025	$0.035	0%
24/01/2025	03/02/2025	$0.035	0%
23/12/2024	02/01/2025	$0.035	0%
2024		$0.455	-7.6%
22/11/2024	02/12/2024	$0.035	0%
24/10/2024	01/11/2024	$0.035	0%
24/09/2024	01/10/2024	$0.035	0%
23/08/2024	03/09/2024	$0.035	0%
24/07/2024	01/08/2024	$0.035	0%
24/06/2024	07/07/2024	$0.035	0%
24/06/2024	01/07/2024	$0.035	0%
23/05/2024	03/06/2024	$0.035	0%
23/04/2024	01/05/2024	$0.035	0%
21/03/2024	01/04/2024	$0.035	0%
22/02/2024	01/03/2024	$0.035	0%
23/01/2024	01/02/2024	$0.035	0%
21/12/2023	02/01/2024	$0.035	0%
2023		$0.4924	-22.72%
22/11/2023	01/12/2023	$0.035	0%
23/10/2023	01/11/2023	$0.035	0%
21/09/2023	02/10/2023	$0.035	0%
23/08/2023	01/09/2023	$0.035	0%
21/07/2023	01/08/2023	$0.035	0%
22/06/2023	03/07/2023	$0.035	0%
23/05/2023	01/06/2023	$0.035	0%
21/04/2023	01/05/2023	$0.035	-34.09%
23/03/2023	03/04/2023	$0.0531	0%
22/02/2023	01/03/2023	$0.0531	0%
23/01/2023	01/02/2023	$0.0531	0%
22/12/2022	03/01/2023	$0.0531	0%
2022		$0.6372	0%
22/11/2022	01/12/2022	$0.0531	0%
21/10/2022	01/11/2022	$0.0531	0%
22/09/2022	03/10/2022	$0.0531	0%
23/08/2022	01/09/2022	$0.0531	0%
21/07/2022	01/08/2022	$0.0531	0%
23/06/2022	01/07/2022	$0.0531	0%
23/05/2022	01/06/2022	$0.0531	0%
21/04/2022	02/05/2022	$0.0531	0%
23/03/2022	01/04/2022	$0.0531	0%
22/02/2022	01/03/2022	$0.0531	0%
21/01/2022	01/02/2022	$0.0531	0%
22/12/2021	03/01/2022	$0.0531	0%
2021		$0.6372	0%
22/11/2021	01/12/2021	$0.0531	0%
21/10/2021	01/11/2021	$0.0531	0%
23/09/2021	01/10/2021	$0.0531	0%
23/08/2021	01/09/2021	$0.0531	0%
22/07/2021	02/08/2021	$0.0531	0%
23/06/2021	01/07/2021	$0.0531	0%
21/05/2021	01/06/2021	$0.0531	0%
22/04/2021	03/05/2021	$0.0531	0%
23/03/2021	01/04/2021	$0.0531	0%
22/02/2021	01/03/2021	$0.0531	0%
21/01/2021	01/02/2021	$0.0531	0%
22/12/2020	04/01/2021	$0.0531	0%
2020		$0.6372	0%
23/11/2020	01/12/2020	$0.0531	0%
22/10/2020	02/11/2020	$0.0531	0%
23/09/2020	01/10/2020	$0.0531	0%
21/08/2020	01/09/2020	$0.0531	0%
23/07/2020	03/08/2020	$0.0531	0%
23/06/2020	01/07/2020	$0.0531	0%
21/05/2020	01/06/2020	$0.0531	0%
23/04/2020	01/05/2020	$0.0531	0%
23/03/2020	01/04/2020	$0.0531	0%
21/02/2020	02/03/2020	$0.0531	0%
23/01/2020	03/02/2020	$0.0531	0%
20/12/2019	02/01/2020	$0.0531	0%
2019		$0.6372	15.71%
21/11/2019	02/12/2019	$0.0531	0%
23/10/2019	01/11/2019	$0.0531	0%
23/09/2019	01/10/2019	$0.0531	0%
22/08/2019	03/09/2019	$0.0531	0%
23/07/2019	01/08/2019	$0.0531	0%
21/06/2019	01/07/2019	$0.0531	0%
23/05/2019	03/06/2019	$0.0531	0%
23/04/2019	01/05/2019	$0.0531	0%
21/03/2019	01/04/2019	$0.0531	0%
21/02/2019	01/03/2019	$0.0531	0%
23/01/2019	01/02/2019	$0.0531	0%
20/12/2018	02/01/2019	$0.0531	25.24%
2018		$0.5507	-15.17%
21/11/2018	03/12/2018	$0.0424	0%
23/10/2018	01/11/2018	$0.0424	0%
21/09/2018	01/10/2018	$0.0424	0%
23/08/2018	04/09/2018	$0.0424	0%
23/07/2018	01/08/2018	$0.0424	-8.03%
21/06/2018	02/07/2018	$0.0461	0%
23/05/2018	01/06/2018	$0.0461	0%
23/04/2018	01/05/2018	$0.0461	0%
22/03/2018	02/04/2018	$0.0461	0%
22/02/2018	01/03/2018	$0.0461	-14.79%
23/01/2018	01/02/2018	$0.0541	0%
21/12/2017	02/01/2018	$0.0541	0%
2017		$0.6492	-8.38%
22/11/2017	01/12/2017	$0.0541	0%
23/10/2017	01/11/2017	$0.0541	0%
21/09/2017	02/10/2017	$0.0541	0%
22/08/2017	01/09/2017	$0.0541	0%
20/07/2017	01/08/2017	$0.0541	0%
21/06/2017	03/07/2017	$0.0541	0%
22/05/2017	01/06/2017	$0.0541	0%
20/04/2017	01/05/2017	$0.0541	0%
22/03/2017	03/04/2017	$0.0541	0%
21/02/2017	01/03/2017	$0.0541	0%
20/01/2017	01/02/2017	$0.0541	0%
21/12/2016	03/01/2017	$0.0541	0%
2016		$0.7086	-0.76%
21/11/2016	01/12/2016	$0.0541	-9.08%
20/10/2016	01/11/2016	$0.0595	0%
21/09/2016	03/10/2016	$0.0595	0%
22/08/2016	01/09/2016	$0.0595	0%
20/07/2016	01/08/2016	$0.0595	0%
22/06/2016	01/07/2016	$0.0595	0%
20/05/2016	01/06/2016	$0.0595	0%
20/04/2016	02/05/2016	$0.0595	0%
22/03/2016	01/04/2016	$0.0595	0%
22/02/2016	01/03/2016	$0.0595	0%
20/01/2016	01/02/2016	$0.0595	0%
22/12/2015	04/01/2016	$0.0595	0%
2015		$0.714	0%
20/11/2015	01/12/2015	$0.0595	0%
21/10/2015	02/11/2015	$0.0595	0%
22/09/2015	01/10/2015	$0.0595	0%
20/08/2015	01/09/2015	$0.0595	0%
22/07/2015	03/08/2015	$0.0595	0%
22/06/2015	01/07/2015	$0.0595	0%
20/05/2015	01/06/2015	$0.0595	0%
22/04/2015	01/05/2015	$0.0595	0%
20/03/2015	01/04/2015	$0.0595	0%
20/02/2015	02/03/2015	$0.0595	0%
21/01/2015	02/02/2015	$0.0595	0%
19/12/2014	02/01/2015	$0.0595	0%

CSV Export

Date	Ratio
No splits history available for Putnam Municipal Opportunities Trust.

Putnam Municipal Opportunities Trust pays a dividend yield (FWD) of 4.55%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.93
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar

Resources

ETFs holding Putnam Municipal Opportunities Trust

1 ETFs invest at least 1% in Putnam Municipal Opportunities Trust.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	1.04%	20,405	5.87%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Putnam Municipal Opportunities Trust

1 ETFs invest at least 1% in Putnam Municipal Opportunities Trust.