EX-99 3 c_19anotices.htm 19(A) NOTICES TO BENEFICIAL OWNERS c_19anotices.htm

Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

        Estimated sources and percentages of distributions 
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (July)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE                     
10/31)  Current month  $0.0320  $0.0239  $—  $—  $0.0081  74.7%  0.0%  0.0%  25.3% 
  Fiscal YTD  $0.2880  $0.2536  $—  $0.0123  $0.0221  88.0%  0.0%  4.3%  7.7% 
PMO (FYE                     
4/30)  Current month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.1593  $0.1593  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 6/30/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  1.61%  5.73%    –15.35%  5.73% 
PMO (FYE 4/30)  2.13%  5.62%    –1.57%  5.62% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 330640 7/22 

 



Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

        Estimated sources and percentages of distributions 
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (August)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE                     
10/31)  Current month  $0.0320  $0.0225  $—  $—  $0.0095  70.3%  0.0%  0.0%  29.7% 
  Fiscal YTD  $0.3200  $0.2761  $—  $0.0123  $0.0316  86.3%  0.0%  3.8%  9.9% 
PMO (FYE                     
4/30)  Current month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.2124  $0.2124  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 7/31/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  2.58%  5.46%    –10.76%  5.46% 
PMO (FYE 4/30)  2.92%  5.38%    3.24%  5.38% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 330881 8/22 

 



Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

        Estimated sources and percentages of distributions 
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (September)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE  Current                   
10/31)  month  $0.0320  $0.0206  $—  $—  $0.0114  64.4%  0.0%  0.0%  35.6% 
  Fiscal YTD  $0.3520  $0.2967  $—  $0.0123  $0.0430  84.3%  0.0%  3.5%  12.2% 
PMO (FYE  Current                   
4/30)  month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.2655  $0.2655  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 8/31/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  1.33%  5.71%    –14.30%  5.71% 
PMO (FYE 4/30)  1.60%  5.64%    –1.01%  5.64% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 331257 9/22 

 



Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year-to-date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

        Estimated sources and percentages of distributions 
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (October)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE  Current                   
10/31)  month  $0.0320  $0.0200  $—  $—  $0.0120  62.5%  0.0%  0.0%  37.5% 
  Fiscal YTD  $0.3840  $0.3167  $—  $0.0123  $0.0550  82.5%  0.0%  3.2%  14.3% 
PMO (FYE  Current                   
4/30)  month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.3186  $0.3186  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 9/30/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  –0.34%  6.25%    –21.30%  6.25% 
PMO (FYE 4/30)  0.16%  6.10%    –8.09%  6.10% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with ‘yield’ or ‘income’.

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 331617 10/22 

 



Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

        Estimated sources and percentages of distributions 
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (November)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE  Current                   
10/31)  month  $0.0320  $0.0249  $—  $—  $0.0071  77.8%  0.0%  0.0%  22.2% 
  Fiscal YTD  $0.0320  $0.0249  $—  $—  $0.0071  77.8%  0.0%  0.0%  22.2% 
PMO (FYE  Current                   
4/30)  month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.3717  $0.3717  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 10/31/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  –0.95%  6.46%    –23.46%  6.46% 
PMO (FYE 4/30)  –0.40%  6.28%    –10.27%  6.28% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 331820 11/22 

 



Sources of fund distributions

19(a) Notice

The table below provides an estimate of the sources of the Fund’s current distribution and its cumulative distributions paid this fiscal year to date. Amounts are expressed on a per share of common stock basis and as a percentage of the distribution amount.

 
        Estimated sources and percentages of distributions
        Short-  Long-    Net  Short-  Long-   
    Per share  Net  term  term    invest-  term  term   
    distribution  investment  capital  capital  Return of  ment  capital  capital  Return of 
Ticker  Time period  (December)  income  gains  gains  capital  income  gains  gains  capital 
PMM (FYE  Current                   
10/31)  month  $0.0320  $0.0181  $—  $—  $0.0139  56.6%  0.0%  0.0%  43.4% 
  Fiscal YTD  $0.0640  $0.0430  $—  $—  $0.0210  67.2%  0.0%  0.0%  32.8% 
PMO (FYE  Current                   
4/30)  month  $0.0531  $0.0531  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 
  Fiscal YTD  $0.4248  $0.4248  $—  $—  $—  100.0%  0.0%  0.0%  0.0% 

 

The table below provides information regarding distributions and total return performance for various periods.

Data as of 11/30/22

  Annualized  Cumulative 
  5-year return  Current distribution  Fiscal YTD return  Fiscal YTD distribution 
Ticker  at NAV  rate at NAV*    at NAV  rate at NAV 
PMM (FYE 10/31)  0.80%  5.95%    9.13%  5.95% 
PMO (FYE 4/30)  1.41%  5.79%    –2.09%  5.79% 

 

Performance includes the deduction of management fees and administrative expenses, assumes reinvestment of distributions, and does not account for taxes.

* Most recent distribution annualized and divided by NAV at the end of the period.

† Total fiscal period distributions annualized and divided by NAV at the end of the period.

You should not draw any conclusions about the Fund’s investment performance from the amount of this distribution or from the terms of the Fund’s Distribution Policy.

The Fund estimates that it has distributed more than its income and net realized capital gains; therefore, a portion of your distribution may be a return of capital. A return of capital may occur, for example, when some or all of the money that you invested in the Fund is paid back to you. A return of capital distribution does not necessarily reflect the Fund’s investment performance and should not be confused with “yield” or “income.”

The amounts and sources of distributions reported in this 19(a) Notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend on the Fund’s investment experience during the remainder of its fiscal year and may be subject to changes based on tax regulations. The Fund will send you a Form 1099-Div for the calendar year that will tell you how to report these distributions for federal income tax purposes.

Please call your financial advisor with any questions.

SU006_BW 332134 12/22