Putnam Strategic Intermediate Muncpl Y (PAMYX)

Fund Assets	2.48B
Expense Ratio	0.65%
Min. Investment	$500
Turnover	41.00%
Dividend (ttm)	0.53
Dividend Yield	3.82%
Dividend Growth	10.24%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	13.99
YTD Return	0.99%
1-Year Return	5.04%
5-Year Return	5.80%
52-Week Low	13.81
52-Week High	14.40
Beta (5Y)	0.21
Holdings	906
Inception Date	Jan 2, 2008

About PAMYX

Putnam Strategic Intermediate Municipal Fund Class Y is an open-end municipal bond fund designed to deliver a high level of current income that is exempt from federal income tax while seeking preservation of capital. The portfolio invests primarily in investment‑grade municipal securities issued by state and local governments and related agencies, diversified across states and sectors such as transportation, utilities, housing, and essential services. The strategy targets the intermediate segment of the muni market, aligning to a benchmark focused on 3–15 year maturities and maintaining an effective duration typical of muni national intermediate peers, which helps balance income stability with interest‑rate sensitivity. Managed by Franklin Templeton’s Putnam municipal team, the fund pays dividends monthly and has a long performance record, supported by broad holdings and active credit research. Within the municipal market, it serves as a core tax‑advantaged income allocation, offering exposure to a wide cross‑section of public finance credits with attention to quality, duration, and diversification across revenue sources and issuers.

• Fund Family: Franklin Templeton Investments
• Category: Muni National Interm
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PAMYX
• Index: Bloomberg 3-15 Y Municipal Bond TR

Performance

PAMYX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FASJX	Fidelity	Fidelity Advisor Sust Interm Muni Inc A	0.62%
FASLX	Fidelity	Fidelity Advisor Sust Interm Muni Inc M	0.62%
FASVX	Fidelity	Fidelity Advisor Sust Interm Muni Inc Z	0.31%
FASUX	Fidelity	Fidelity Advisor Sust Interm Muni Inc I	0.37%
FASNX	Fidelity	Fidelity Advisor Sust Interm Muni Inc C	1.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0473	Jul 31, 2026
Jun 30, 2026	$0.04353	Jun 30, 2026
May 29, 2026	$0.04518	May 29, 2026
Apr 30, 2026	$0.0441	Apr 30, 2026
Mar 31, 2026	$0.04506	Mar 31, 2026
Feb 27, 2026	$0.04133	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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