Putnam Pennsylvania Tax Exempt Income Fund Class C (PPNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.34
+0.01 (0.12%)
At close: Jun 26, 2025
PPNCX Dividend Information
Dividend Yield
2.49%
Annual Dividend
$0.21
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
12.90%
Dividend History
Ex-Dividend Date | Cash 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 |
Nov 29, 2024 | $0.01773 | Nov 29, 2024 |
Oct 31, 2024 | $0.01685 | Oct 31, 2024 |
Sep 30, 2024 | $0.01616 | Sep 30, 2024 |
Aug 30, 2024 | $0.01809 | Aug 30, 2024 |
Jul 31, 2024 | $0.01674 | Jul 31, 2024 |
Jun 28, 2024 | $0.01577 | Jun 28, 2024 |
May 31, 2024 | $0.0172 | May 31, 2024 |
Apr 30, 2024 | $0.01576 | Apr 30, 2024 |
Mar 28, 2024 | $0.01562 | Mar 28, 2024 |
Feb 29, 2024 | $0.0156 | Feb 29, 2024 |
Jan 31, 2024 | $0.01462 | Jan 31, 2024 |
Dec 29, 2023 | $0.01496 | Dec 29, 2023 |
Nov 30, 2023 | $0.01547 | Nov 30, 2023 |
Oct 31, 2023 | $0.0148 | Oct 31, 2023 |
Sep 29, 2023 | $0.01629 | Sep 29, 2023 |
Aug 31, 2023 | $0.01452 | Aug 31, 2023 |
Jul 31, 2023 | $0.01335 | Jul 31, 2023 |
Jun 30, 2023 | $0.01503 | Jun 30, 2023 |
May 31, 2023 | $0.01463 | May 31, 2023 |
Apr 28, 2023 | $0.01305 | Apr 28, 2023 |
Mar 31, 2023 | $0.01489 | Mar 31, 2023 |
Feb 28, 2023 | $0.01481 | Feb 28, 2023 |
Jan 31, 2023 | $0.01326 | Jan 31, 2023 |
Dec 30, 2022 | $0.01357 | Dec 30, 2022 |
Dec 28, 2022 | $0.0006 | Dec 30, 2022 |
Nov 30, 2022 | $0.01406 | Nov 30, 2022 |
Oct 31, 2022 | $0.01227 | Oct 31, 2022 |
Sep 30, 2022 | $0.01347 | Sep 30, 2022 |
Aug 31, 2022 | $0.01139 | Aug 31, 2022 |
Jul 29, 2022 | $0.01213 | Jul 29, 2022 |
Jun 30, 2022 | $0.01184 | Jun 30, 2022 |
May 31, 2022 | $0.01147 | May 31, 2022 |
Apr 29, 2022 | $0.01115 | Apr 29, 2022 |
Mar 31, 2022 | $0.00967 | Mar 31, 2022 |
Feb 28, 2022 | $0.00886 | Feb 28, 2022 |
Jan 31, 2022 | $0.01012 | Jan 31, 2022 |
Dec 31, 2021 | $0.0107 | Dec 31, 2021 |
Dec 29, 2021 | $0.0012 | Dec 31, 2021 |
Nov 30, 2021 | $0.01002 | Nov 30, 2021 |
Oct 29, 2021 | $0.01014 | Oct 29, 2021 |
Sep 30, 2021 | $0.01013 | Sep 30, 2021 |
Aug 31, 2021 | $0.00955 | Aug 31, 2021 |
Jul 30, 2021 | $0.01023 | Jul 30, 2021 |
Jun 30, 2021 | $0.00988 | Jun 30, 2021 |
May 28, 2021 | $0.00945 | May 28, 2021 |
Apr 30, 2021 | $0.0112 | Apr 30, 2021 |
Mar 31, 2021 | $0.0113 | Mar 31, 2021 |
Feb 26, 2021 | $0.01175 | Feb 26, 2021 |
Jan 29, 2021 | $0.0092 | Jan 29, 2021 |
Dec 31, 2020 | $0.01191 | Dec 31, 2020 |
Dec 29, 2020 | $0.0021 | Dec 31, 2020 |
Nov 30, 2020 | $0.01075 | Nov 30, 2020 |
Oct 30, 2020 | $0.01182 | Oct 30, 2020 |
Sep 30, 2020 | $0.01188 | Sep 30, 2020 |
Aug 31, 2020 | $0.01143 | Aug 31, 2020 |
Jul 31, 2020 | $0.01186 | Jul 31, 2020 |
Jun 30, 2020 | $0.01151 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.