Putnam High Yld Muni (NYSE:PYM)
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From Jul 2019 to Jul 2024
Putnam Investments today announced quarterly performance results for 2
closed-end funds over the three months ended June 30, 2007.
Putnam High Yield Municipal Trust
The per-share net asset value (NAV) for Putnam High Yield Municipal
Trust (PYM) was $7.84 as of the close of business on 06/30/07. The
per-share NAV for this fund was $7.97, as of 03/31/07. The share price
as traded on the New York Stock Exchange (NYSE) on 06/30/07 was $7.39.
The share price for this fund was $7.54, as of 03/31/07. The fund’s
total return for the three months ended 06/30/07 was (0.35)%, based on
NAV, and (0.71)% based on NYSE share price.
Additional quarterly data is as follows:
Three months
Ended
June 30, 2007
Three months
Ended
June 30, 2006
Total investment income
Total
$
2,831,034
$
2,886,764
Per common share
$
0.13
$
0.13
Net investment income (a)
Total
$
1,862,466
$
2,090,590
Per common share
$
0.09
$
0.09
Net realized and unrealized gain (loss) on investments (a)
Total
$
(2,638,365)
$
(490,476)
Per common share
$
(0.12)
$
(0.02)
Net increase (decrease) in net assets resulting from operations (a)
Total
$
(775,899)
$
1,600,114
Per common share
$
(0.03)
$
0.07
Net assets available at the end of the period (a)
Total
$
165,646,237
$
168,926,818
Per common share
$
7.84
$
7.81
(a) Available to common shareholders
Putnam Master Intermediate Income Trust
The per-share net asset value (NAV) for Putnam Master Intermediate
Income Trust (PIM) was $7.13 as of the close of business on 06/30/07.
The per-share NAV for this fund was $7.16, as of 03/31/07. The share
price as traded on the New York Stock Exchange (NYSE) on 06/30/07 was
$6.60. The share price for this fund was $6.56, as of 03/31/07. The fund’s
total return for the three months ended 06/30/07 was 0.95%, based on
NAV, and 1.99% based on NYSE share price.
Additional quarterly data is as follows:
Three months
Ended
June 30, 2007
Three months
Ended
June 30, 2006
Total investment income
Total
$
9,525,103
$
10,280,302
Per share
$
.10
$
.11
Net investment income
Total
$
8,062,368
$
8,778,725
Per share
$
.09
$
.09
Net realized and unrealized gain on investments
Total
$
(2,461,092)
$
(5,067,839)
Per share
$
(.04)
$
(.06)
Net increase in net assets resulting from operations
Total
$
5,601,276
$
3,710,886
Per share
$
.05
$
.03
Net assets available at the end of the period
Total
$
652,003,674
$
663,544,342
Per share
$
7.13
$
6.93
About Putnam Investments:
Founded in 1937, Putnam Investments is one of the nation's oldest and
largest money management firms. At the end of June 2007, Putnam had $193
billion in assets under management. Mutual fund assets were $121 billion
and institutional assets were $72 billion. Putnam has offices in Boston,
London, and Tokyo. For more information, go to www.putnam.com.