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PMO Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

PMO
PMO
Franklin Municipal Opportunities Trust
At close Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.35
+0.32 ▲ +3.19%
Nov 6 at 4:00 PM ET (Korea 11/7 06:00)
$10.35
+0.00 +0.00%

Full metrics table

About this fund
퍼트넘 뮤니시펄 오퍼튜니티스 트러스트PMO | NYSE | Bond fund

🏛️ A closed-end fund (CEF) that invests in U.S. municipal bonds exempt from federal income tax. It is an income-oriented product that focuses on investment-grade municipal bonds while holding some non-investment-grade bonds, utilizes leverage through preferred stock issuance, and pays monthly distributions.

PMO fund at a glance as of Nov 6
Distribution rate ⓘ 6.34% monthly
Total Expense Ratio ⓘ 1.04% incl. 0.20% interest
AUM ⓘ $289M Assets Under Management
Net asset value ⓘ $11.09
Inception 1993
Issuer Franklin Advisers, Inc.
Cheaper than its assets?

Against the value of what the fund holds it is 9.6% cheaper.

Its holdings are worth $11.09 per share, but it trades at $10.03. That is close to its past-year average (7.5% below value).

Market price $10.03
Net asset value ⓘ $11.09
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$8.87 1-Year High$10.87
52-Wk Position74%
Volume ⓘ 129.7K

Traded about as much as usual. That is 122% of its average volume.

Upcoming events

Ex-dividend date: November 20

13 days to go. Buy before this date to receive the dividend.

Ex-dividend dateNovember 20
A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 1 ETFs

Multiple ETFs hold this stock, but only a sliver

Buying this ETF gives you exposure to this stock as well.

ETFs holding this stockWeight
XMPT VanEck CEF Muni Income ETF 0.01%
Peer comparison Closed-End Fund - Debt

It ranks #922 of 1436 in the industry

Based on market cap of $284M.

FAQ

FAQ

What kind of CEF is PMO?

PMO is a closed-end fund (CEF).

What is the distribution yield of PMO?

PMO's distribution yield is approximately 5.15%, paid out on a regular basis.

What is the 52-week high and low for PMO?

PMO has recorded a 52-week high of $10.87 and a low of $8.87.

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