PMM

プットナム・マネージド米国地方債トラスト

Putnam Managed Municipal Income Trust
株価・概要

$6.52

-0.02 (-0.3058%)
06:00AM 2026/07/03 (JST)
NYSE | USD
52週間レンジ
5.78
6.54
昨夜レンジ
6.46
6.55
経費率
1.06%
配当頻度
年12回
配当金(直近12カ月)
$0.40
配当利回り
6.06%
ファンド運用資産(単位:万ドル)
$28,870
出来高(数量)
110,754
純資産額
$6.52

PMM - ファンド概要

プットナム・マネージド米国地方債トラスト (Putnam Managed Municipal Income Trust)は、Putnam Investment Management LLCが設定・運用するクローズドエンド型の債券投資信託です。共同運用は Putnam Investments Limited が行っています。同ファンドは米国の債券市場に投資しており、主として、投資適格未満に格付けされた高利回り証券を含む、分散された非課税地方債ポートフォリオに投資します。ポートフォリオの運用成績は Barclays Municipal Bond Index をベンチマークとしています。プットナム・マネージド米国地方債トラストは1989年2月24日に設定され、米国籍です。 プットナム・マネージド米国地方債トラストは、連邦所得税が免除される高水準の当期収益の確保を目指しています。同ファンドは、米国内のいずれの州が発行する地方債にも投資できる柔軟性を有しています。また、資産を高格付け債と低格付け債に配分します。ベンチマーク:ブルームバーグ地方債トータルリターン

種類
フィクスト・インカム
運用会社
フランクリン・テンプルトン・インベストメンツ
運用開始日
1989-02-16

ポートフォリオ構成

保有銘柄リスト
証券コード 会社名 割合

配当履歴

権利落ち日 配当宣言日 権利確定日 配当金支払日 配当金額
2026-08-24 2026-05-14 2026-08-24 2026-08-31 $0.03
2026-07-24 2026-05-14 2026-07-24 2026-07-31 $0.03
2026-06-23 2026-05-14 2026-06-23 2026-06-30 $0.03
2026-05-21 2026-02-23 2026-05-21 2026-05-29 $0.03
2026-04-23 2026-02-23 2026-04-23 2026-04-30 $0.03
2026-03-24 2026-02-23 2026-03-24 2026-03-31 $0.03
2026-02-20 2025-11-20 2026-02-20 2026-02-27 $0.03
2026-01-23 2025-11-20 2026-01-23 2026-01-30 $0.03
2025-12-15 2025-11-20 2025-12-15 2025-12-31 $0.03
2025-11-17 2025-08-07 2025-11-17 2025-11-28 $0.03
2025-10-17 2025-08-07 2025-10-17 2025-10-31 $0.03
2025-09-18 2025-08-07 2025-09-18 2025-09-30 $0.03
2025-08-18 2025-08-07 2025-08-18 2025-08-29 $0.03
2025-07-18 None None None $0.03
2025-06-16 2025-06-06 2025-06-16 2025-06-30 $0.03
2025-05-19 2025-05-07 2025-05-19 2025-05-30 $0.03
2025-04-17 2025-04-07 2025-04-17 2025-04-30 $0.02
2025-03-17 2025-03-07 2025-03-17 2025-03-31 $0.02
2025-02-24 2025-02-10 2025-02-24 2025-03-03 $0.02
2025-01-24 2025-01-08 2025-01-24 2025-02-03 $0.02
2024-12-23 2024-12-09 2024-12-23 2025-01-02 $0.02
2024-11-22 2024-10-28 2024-11-22 2024-12-02 $0.02
2024-10-24 2024-09-30 2024-10-24 2024-11-01 $0.02
2024-09-24 2024-08-06 2024-09-24 2024-10-01 $0.02
2024-08-23 2024-08-06 2024-08-23 2024-09-03 $0.02
2024-07-24 2024-07-01 2024-07-24 2024-08-01 $0.02
2024-06-24 2024-05-20 2024-06-24 2024-07-01 $0.02
2024-05-23 2024-04-19 2024-05-24 2024-06-03 $0.02
2024-04-23 2024-03-25 2024-04-24 2024-05-01 $0.02
2024-03-21 2024-01-29 2024-03-22 2024-04-01 $0.02
2024-02-22 2024-01-29 2024-02-23 2024-03-01 $0.02
2024-01-23 2023-11-17 2024-01-24 2024-02-01 $0.02
2023-12-21 2023-11-17 2023-12-22 2024-01-02 $0.02
2023-11-22 2023-10-27 2023-11-24 2023-12-01 $0.02
2023-10-23 2023-09-29 2023-10-24 2023-11-01 $0.02
2023-09-21 2023-08-01 2023-09-22 2023-10-02 $0.02
2023-08-23 2023-08-01 2023-08-24 2023-09-01 $0.02
2023-07-21 2023-06-23 2023-07-24 2023-08-01 $0.02
2023-06-22 2023-05-19 2023-06-23 2023-07-03 $0.02
2023-05-23 2023-04-21 2023-05-24 2023-06-01 $0.02
2023-04-21 2023-03-24 2023-04-24 2023-05-01 $0.02
2023-03-23 2023-01-27 2023-03-24 2023-04-03 $0.03
2023-02-22 2023-01-27 2023-02-23 2023-03-01 $0.03
2023-01-23 2022-11-18 2023-01-24 2023-02-01 $0.03
2022-12-22 2022-11-18 2022-12-23 2023-01-03 $0.03
2022-11-22 2022-10-21 2022-11-23 2022-12-01 $0.03
2022-10-21 2022-09-23 2022-10-24 2022-11-01 $0.03
2022-09-22 2022-07-29 2022-09-23 2022-10-03 $0.03
2022-08-23 2022-07-29 2022-08-24 2022-09-01 $0.03
2022-07-21 2022-06-24 2022-07-22 2022-08-01 $0.03
2022-06-23 2022-05-20 2022-06-24 2022-07-01 $0.03
2022-05-23 2022-04-22 2022-05-24 2022-06-01 $0.03
2022-04-21 2022-03-25 2022-04-22 2022-05-02 $0.03
2022-03-23 2022-01-28 2022-03-24 2022-04-01 $0.03
2022-02-22 2022-01-28 2022-02-23 2022-03-01 $0.03
2022-01-21 2021-11-19 2022-01-24 2022-02-01 $0.03
2021-12-22 2021-11-19 2021-12-23 2022-01-03 $0.03
2021-11-22 2021-10-29 2021-11-23 2021-12-01 $0.03
2021-10-21 2021-09-24 2021-10-22 2021-11-01 $0.03
2021-09-23 2021-08-02 2021-09-24 2021-10-01 $0.03
2021-08-23 2021-08-02 2021-08-24 2021-09-01 $0.03
2021-07-22 2021-06-25 2021-07-23 2021-08-02 $0.03
2021-06-23 2021-05-21 2021-06-24 2021-07-01 $0.03
2021-05-21 None None None $0.03
2021-04-22 None None None $0.03
2021-03-23 2021-01-29 2021-03-24 2021-04-01 $0.03
2021-02-22 2021-01-29 2021-02-23 2021-03-01 $0.03
2021-01-21 2020-11-20 2021-01-22 2021-02-01 $0.03
2020-12-22 2020-11-20 2020-12-23 2021-01-04 $0.03
2020-11-23 2020-10-16 2020-11-24 2020-12-01 $0.03
2020-10-22 2020-09-18 2020-10-23 2020-11-02 $0.03
2020-09-23 2020-08-05 2020-09-24 2020-10-01 $0.03
2020-08-21 2020-08-05 2020-08-24 2020-09-01 $0.03
2020-07-23 2020-06-26 2020-07-24 2020-08-03 $0.03
2020-06-23 2020-05-15 2020-06-24 2020-07-01 $0.03
2020-05-21 2020-04-17 2020-05-22 2020-06-01 $0.03
2020-04-23 2020-03-20 2020-04-24 2020-05-01 $0.03
2020-03-23 2020-01-24 2020-03-24 2020-04-01 $0.03
2020-02-21 2020-01-24 2020-02-24 2020-03-02 $0.03
2020-01-23 2019-11-22 2020-01-24 2020-02-03 $0.03
2019-12-20 2019-11-22 2019-12-23 2020-01-02 $0.03
2019-11-21 2019-10-18 2019-11-22 2019-12-02 $0.03
2019-10-23 2019-09-20 2019-10-24 2019-11-01 $0.03
2019-09-23 2019-07-31 2019-09-24 2019-10-01 $0.03
2019-08-22 2019-07-31 2019-08-23 2019-09-03 $0.03
2019-07-23 2019-06-28 2019-07-24 2019-08-01 $0.03
2019-06-21 2019-05-17 2019-06-24 2019-07-01 $0.03
2019-05-23 2019-04-12 2019-05-24 2019-06-03 $0.03
2019-04-23 2019-04-12 2019-04-24 2019-05-01 $0.03
2019-03-21 2019-01-25 2019-03-22 2019-04-01 $0.03
2019-02-21 2019-01-25 2019-02-22 2019-03-01 $0.03
2019-01-23 2018-11-16 2019-01-24 2019-02-01 $0.03
2018-12-20 None None None $0.03
2018-11-21 None None None $0.03
2018-10-23 None None None $0.03
2018-09-21 None None None $0.03
2018-08-23 None None None $0.03
2018-07-23 None None None $0.03
2018-06-21 None None None $0.03
2018-05-23 None None None $0.03
2018-04-23 None None None $0.03
2018-03-22 None None None $0.03
2018-02-22 None None None $0.03
2018-01-23 None None None $0.03
2017-12-21 None None None $0.03
2017-11-22 None None None $0.03
2017-10-23 None None None $0.03
2017-09-21 None None None $0.03
2017-08-22 None None None $0.03
2017-07-20 None None None $0.03
2017-06-21 None None None $0.03
2017-05-22 None None None $0.03
2017-04-20 None None None $0.03
2017-03-22 None None None $0.03
2017-02-21 None None None $0.03
2017-01-20 None None None $0.03
2016-12-21 None None None $0.03
2016-11-21 None None None $0.03
2016-10-20 None None None $0.04
2016-09-21 None None None $0.04
2016-08-22 None None None $0.04
2016-07-20 None None None $0.04
2016-06-22 None None None $0.04
2016-05-20 None None None $0.04
2016-04-20 None None None $0.04
2016-03-22 None None None $0.04
2016-02-22 None None None $0.04
2016-01-20 None None None $0.04
2015-12-22 None None None $0.04
2015-11-20 None None None $0.04
2015-10-21 None None None $0.04
2015-09-22 None None None $0.04
2015-08-20 None None None $0.04
2015-07-22 None None None $0.04
2015-06-22 None None None $0.04
2015-05-20 None None None $0.04
2015-04-22 None None None $0.04
2015-03-20 None None None $0.04
2015-02-20 None None None $0.04
2015-01-21 None None None $0.04
2014-12-19 None None None $0.04
2014-11-20 None None None $0.04
2014-10-22 None None None $0.04
2014-09-22 None None None $0.04
2014-08-20 None None None $0.04
2014-07-22 None None None $0.04
2014-06-20 None None None $0.04
2014-05-21 None None None $0.04
2014-04-22 None None None $0.04
2014-03-20 None None None $0.04
2014-02-20 None None None $0.04
2014-01-22 None None None $0.04
2013-12-19 None None None $0.04
2013-11-20 None None None $0.04
2013-10-22 None None None $0.04
2013-09-20 None None None $0.04
2013-08-21 None None None $0.04
2013-07-22 None None None $0.04
2013-06-20 None None None $0.04
2013-05-22 None None None $0.04
2013-04-22 None None None $0.04
2013-03-20 None None None $0.04
2013-02-20 None None None $0.04
2013-01-22 None None None $0.04
2012-12-20 None None None $0.04
2012-11-20 None None None $0.04
2012-10-22 None None None $0.04
2012-09-20 None None None $0.04
2012-08-22 None None None $0.04
2012-07-20 None None None $0.04
2012-06-20 None None None $0.04
2012-05-22 None None None $0.04
2012-04-20 None None None $0.04
2012-03-21 None None None $0.04
2012-02-21 None None None $0.04
2012-01-20 None None None $0.04
2011-12-21 None None None $0.04
2011-11-21 None None None $0.04
2011-10-20 None None None $0.04
2011-09-21 None None None $0.04
2011-08-22 None None None $0.04
2011-07-20 None None None $0.04
2011-06-22 None None None $0.04
2011-05-20 None None None $0.04
2011-04-20 None None None $0.04
2011-03-22 None None None $0.04
2011-02-17 None None None $0.04
2011-01-20 None None None $0.04
2010-12-21 None None None $0.04
2010-11-19 None None None $0.04
2010-10-20 None None None $0.04
2010-09-22 None None None $0.04
2010-08-20 None None None $0.04
2010-07-21 None None None $0.04
2010-06-22 None None None $0.04
2010-05-20 None None None $0.04
2010-04-21 None None None $0.04
2010-03-22 None None None $0.04
2010-02-18 None None None $0.04
2010-01-20 None None None $0.04
2009-12-22 None None None $0.04
2009-11-19 None None None $0.04
2009-10-21 None None None $0.04
2009-09-22 None None None $0.04
2009-08-20 None None None $0.04
2009-07-22 None None None $0.04
2009-06-22 None None None $0.04
2009-05-20 None None None $0.04
2009-04-22 None None None $0.04
2009-03-20 None None None $0.04
2009-02-20 None None None $0.04
2009-01-21 None None None $0.04
2008-12-19 None None None $0.04
2008-11-20 None None None $0.04
2008-10-22 None None None $0.04
2008-09-22 None None None $0.04
2008-08-20 None None None $0.04
2008-07-22 None None None $0.04
2008-06-20 None None None $0.04
2008-05-21 None None None $0.04
2008-04-22 None None None $0.03
2008-03-19 None None None $0.03
2008-02-11 None None None $0.03
2008-01-22 None None None $0.03
2007-12-19 None None None $0.03
2007-11-20 None None None $0.03
2007-10-22 None None None $0.03
2007-09-20 None None None $0.03
2007-08-22 None None None $0.03
2007-07-20 None None None $0.03
2007-06-20 None None None $0.03
2007-05-22 None None None $0.03
2007-04-20 None None None $0.03
2007-03-21 None None None $0.03
2007-02-16 None None None $0.03
2007-01-22 None None None $0.03
2006-12-20 None None None $0.03
2006-11-21 None None None $0.03
2006-10-20 None None None $0.03
2006-09-20 None None None $0.03
2006-08-21 None None None $0.03
2006-07-20 None None None $0.03
2006-06-21 None None None $0.03
2006-05-22 None None None $0.03
2006-04-20 None None None $0.03
2006-03-22 None None None $0.03
2006-02-16 None None None $0.03
2006-01-20 None None None $0.03
2005-12-20 None None None $0.04
2005-11-21 None None None $0.03
2005-10-20 None None None $0.03
2005-09-21 None None None $0.03
2005-08-22 None None None $0.03
2005-07-20 None None None $0.03
2005-06-22 None None None $0.03
2005-05-20 None None None $0.04
2005-04-20 None None None $0.04
2005-03-22 None None None $0.04
2005-02-18 None None None $0.04
2005-01-20 None None None $0.04
2004-12-21 None None None $0.05
2004-11-22 None None None $0.04
2004-10-20 None None None $0.04
2004-09-22 None None None $0.04
2004-08-20 None None None $0.04
2004-07-21 None None None $0.04
2004-06-22 None None None $0.04
2004-05-20 None None None $0.04
2004-04-21 None None None $0.04
2004-03-22 None None None $0.04
2004-02-20 None None None $0.04
2004-01-21 None None None $0.04
2003-12-22 None None None $0.04
2003-11-20 None None None $0.04
2003-10-22 None None None $0.05
2003-09-22 None None None $0.05
2003-08-20 None None None $0.05
2003-07-22 None None None $0.05
2003-06-20 None None None $0.05
2003-05-21 None None None $0.05
2003-04-22 None None None $0.05
2003-03-20 None None None $0.05
2003-02-20 None None None $0.05
2003-01-16 None None None $0.05
2002-12-18 None None None $0.05
2002-11-18 None None None $0.05
2002-10-17 None None None $0.05
2002-09-18 None None None $0.05
2002-08-16 None None None $0.05
2002-07-18 None None None $0.05
2002-06-18 None None None $0.05
2002-05-16 None None None $0.05
2002-04-18 None None None $0.05
2002-03-20 None None None $0.05
2002-02-15 None None None $0.05
2002-01-17 None None None $0.05
2001-12-18 None None None $0.05
2001-11-16 None None None $0.05
2001-10-18 None None None $0.05
2001-09-18 None None None $0.05
2001-08-16 None None None $0.05
2001-07-18 None None None $0.05
2001-06-18 None None None $0.05
2001-05-17 None None None $0.05
2001-04-18 None None None $0.05
2001-03-16 None None None $0.05
2001-02-15 None None None $0.05
2001-01-18 None None None $0.05
2000-12-18 None None None $0.05
2000-11-16 None None None $0.06
2000-09-18 None None None $0.06
2000-08-17 None None None $0.06

株式分割

効力発生日 分割比率

リターン分析

日数 リターンレンジ リターン中央値 累積リターン 分散(バリアンス) 標準偏差 最大下落率 最大下落期間 SPYとの相関係数
15日間 -0.4702% 1.2539% 0.3935% 3.8642% 3.397986365924983e-05 0.005829224962141179 -0.4702% 1日 0.12273308306481488
30日間 -0.4808% 1.2539% 0.161% 5.0293% 2.5525923935473763e-05 0.005052318669232352 -0.4808% 1日 0.0732095543305344
90日間 -1.1364% 2.1417% 0.0241% 9.8949% 3.796102254329916e-05 0.006161251702641206 -1.9889% 5日 0.24092071129320386
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