PMM (Putnam Managed Municipalome Trust) Total Payout Ratio: (As of Sep. 21, 2026)

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PMM Putnam Managed Municipal Income Trust PMM
55 GF Score
Price $5.75
GF Value $9.79
Valuation Possible Value Trap
! 3 Warning Signs
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What is Putnam Managed Municipalome Trust Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Putnam Managed Municipalome Trust's current Total Payout Ratio is .

Putnam Managed Municipalome Trust Total Payout Ratio Related Terms

Putnam Managed Municipalome Trust Total Payout Ratio Historical Data

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The historical data trend for Putnam Managed Municipalome Trust's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Putnam Managed Municipalome Trust Total Payout Ratio Chart

Putnam Managed Municipalome Trust Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
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Putnam Managed Municipalome Trust Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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PMM vs KF, EOT, NSLR: Total Payout Ratio Comparison

For the Asset Management subindustry, Putnam Managed Municipalome Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Putnam Managed Municipalome Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Putnam Managed Municipalome Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Putnam Managed Municipalome Trust's Total Payout Ratio falls into.


PMM
55GF Score
Putnam Managed Municipal Income Trust PMM
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Putnam Managed Municipalome Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Putnam Managed Municipalome Trust's Total Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- ( + + ) / 12.09117
=0.00

Putnam Managed Municipalome Trust's Total Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- ( + + ) / 8.732727
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Putnam Managed Municipalome Trust (PMM) Overvalued in 2026?

Based on GuruFocus' analysis, Putnam Managed Municipalome Trust stock appears to be undervalued. The current stock price of $5.75 is trading 41.3% below its estimated GF Value™ of $9.79. GuruFocus considers Putnam Managed Municipalome Trust to be Possible Value Trap.

Key valuation signals for PMM:

  • Total Payout Ratio:
  • GF Value™: $9.79 vs. price of $5.75 (41.3% below fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the PMM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Putnam Managed Municipalome Trust Business Description

Address 100 Federal Street, Boston, MA, USA, 02110
Putnam Managed Municipal Income Trust is a closed-end management investment company. Its investment objective is to seek a high level of current income exempt from federal income tax by investing in a diversified portfolio of tax-exempt municipal securities. The Fund invests in various sectors such as healthcare, retirement community, private higher education, housing-backed, essential service utilities, and state-backed bonds.
55GF Score

Get the complete analysis for PMM

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price
$9.79
GF Value