PMO PUTNAM MUNICIPAL OPPORTUNITIES TRUST
Muni / US
| Last Price | 11.15 ▲0.04% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.74 ▲0.21% Fri, Nov 9th 2018 |
| Discount | -12.41% |
| Day Range | 11.12 - 11.18 |
|---|---|
| Daily Value | 67k today / 1278k avg = 5% |
| Distribution Rate | 4.56% |
| Shares Outstanding | 37.23m |
|---|---|
| Net Assets | 473.2m |
| Investment Leverage | 26% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.48% | 6.15% | 7.01% |
| Active Expense | 0.66% | 0.90% | 1.03% |
| Interest Expense | 0.17% | 0.24% | 0.27% |
| Net Expense | 0.83% | 1.14% | 1.30% |
| Net Icome | 3.65% | 5.01% | 5.70% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.7σ | -0.3σ | -0.8σ | -1.1σ |
| -2.0σ | $10.90 | $10.83 | $10.97 | $10.91 |
| -1.5σ | $10.94 | $10.93 | $11.05 | $11.05 |
| -1.0σ | $10.97 | $11.02 | $11.13 | $11.19 |
| -0.5σ | $11.01 | $11.11 | $11.21 | $11.33 |
| 0.0σ | $11.04 | $11.21 | $11.29 | $11.47 |
| 0.5σ | $11.07 | $11.30 | $11.37 | $11.61 |
| 1.0σ | $11.11 | $11.40 | $11.45 | $11.75 |
| 1.5σ | $11.14 | $11.49 | $11.53 | $11.89 |
| 2.0σ | $11.18 | $11.58 | $11.61 | $12.03 |
Last updated November 12th 2018, 10:19:55 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY