Putnam Pennsylvania Tax Exempt Income Fund Class C (PPNCX)
| Fund Assets | 114.58M |
| Expense Ratio | 1.64% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 2.49% |
| Dividend Growth | 12.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.33 |
| YTD Return | -2.30% |
| 1-Year Return | -0.76% |
| 5-Year Return | -2.90% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.82 |
| Beta (5Y) | 0.28 |
| Holdings | 106 |
| Inception Date | Oct 3, 2006 |
About PPNCX
PPNCX was founded on 2006-10-03 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on PA Municipal Debt with 1.59% total expense ratio. The minimum amount to invest in Putnam Pennsylvania Tax Exempt Income Fund; Class C Shares is $500 on a standard taxable account. Putnam Pennsylvania Tax Exempt Income Fund; Class C Shares seeks as high a level of current income exempt from federal income tax and Pennsylvania personal income tax as is consistent with preservation of capital. PPNCX invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.
Performance
PPNCX had a total return of -0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.02%.
Top 10 Holdings
20.92% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA GAS WKS REV 5% | PA.PHIUTL 5 08.01.2047 | 2.59% |
| INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | PA.INTSCD 5.5 08.15.2063 | 2.42% |
| PENNSYLVANIA ST UNIV 5% | PA.PSUHGR 5 09.01.2045 | 2.32% |
| GEISINGER AUTH PA HEALTH SYS REV 5% | PA.GEIMED 5 02.15.2039 | 2.23% |
| WILKES-BARRE PA AREA SCH DIST 5% | PA.WILSCD 5 04.15.2059 | 2.07% |
| Net Cash | n/a | 2.07% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | PA.PASMED 5 02.15.2038 | 1.88% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA.SEPTRN 5.25 06.01.2052 | 1.85% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | PA.ALLMED 4 04.01.2044 | 1.79% |
| PHILADELPHIA PA SCH DIST 5% | PA.PHISCD 5 09.01.2033 | 1.70% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.01871 | May 30, 2025 |
| Apr 30, 2025 | $0.01758 | Apr 30, 2025 |
| Mar 31, 2025 | $0.01586 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01906 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01809 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01624 | Dec 31, 2024 |