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) | 0.27 |
| Dividend Yield | 3.26% |
| Dividend Growth | 9.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.34 |
| YTD Return | -2.66% |
| 1-Year Return | -1.31% |
| 5-Year Return | 0.24% |
| 52-Week Low | 8.18 |
| 52-Week High | 8.83 |
| Beta (5Y) | n/a |
| Holdings | 106 |
| 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 -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.42%.
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 | $0.02612 | May 30, 2025 |
| Apr 30, 2025 | $0.02459 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02284 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02588 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02603 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02356 | Dec 31, 2024 |