Putnam Pennsylvania Tax Exempt Income Fund Class R6 (PPTRX)
| Fund Assets | 158.17M |
| Expense Ratio | 0.61% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.39% |
| Dividend Growth | 10.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.68 |
| YTD Return | 1.12% |
| 1-Year Return | 3.29% |
| 5-Year Return | 4.36% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | May 22, 2018 |
About PPTRX
PPTRX was founded on 2018-05-22 and is currently managed by Drury,Hamilton. The Fund's investment strategy focuses on PA Municipal Debt with 0.57% total expense ratio. The minimum amount to invest in Putnam Pennsylvania Tax Exempt Income Fund; Class R6 Shares is $500 on a standard taxable account. Putnam Pennsylvania Tax Exempt Income Fund; Class R6 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. PPTRX invests mainly in bonds that are investment-grade in quality and have intermediate-to long-term maturities.
Performance
PPTRX had a total return of 3.29% in the past year. Since the fund's inception, the average annual return has been 2.05%, including dividends.
Top 10 Holdings
23.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Cash | n/a | 5.03% |
| PHILADELPHIA PA GAS WKS REV 5% | PA PHIUTL 5 08.01.2047 | 2.53% |
| INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | PA INTSCD 5.5 08.15.2063 | 2.41% |
| PENNSYLVANIA ST UNIV 5% | PA PSUHGR 5 09.01.2045 | 2.29% |
| GEISINGER AUTH PA HEALTH SYS REV 5% | PA GEIMED 5 02.15.2039 | 2.19% |
| WILKES-BARRE PA AREA SCH DIST 5% | PA WILSCD 5 04.15.2059 | 2.02% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | PA PASMED 5 02.15.2038 | 1.90% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV 4% | PA ALLMED 4 04.01.2044 | 1.85% |
| SOUTHEASTERN PA TRANSN AUTH REV 5.25% | PA SEPTRN 5.25 06.01.2052 | 1.85% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 0% | PA PASTRN 0 12.01.2038 | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02588 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02356 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02444 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02306 | Sep 30, 2024 |