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 | 3.35% |
Dividend Growth | 10.03% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 8.62 |
YTD Return | -0.12% |
1-Year Return | 2.66% |
5-Year Return | 2.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 107 |
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 2.66% in the past year. Since the fund's inception, the average annual return has been 1.89%, including dividends.
Top 10 Holdings
20.62% of assetsName | Symbol | Weight |
---|---|---|
PHILADELPHIA PA GAS WKS REV 5% | PA PHIUTL 5 08.01.2047 | 2.51% |
INTERBORO SCH DIST PA DELAWARE CNTY 5.5% | n/a | 2.41% |
PENNSYLVANIA ST UNIV 5% | n/a | 2.28% |
GEISINGER AUTH PA HEALTH SYS REV 5% | PA GEIMED 5 02.15.2039 | 2.16% |
Net Cash | n/a | 2.05% |
WILKES-BARRE PA AREA SCH DIST 5% | PA WILSCD 5 04.15.2059 | 2.00% |
PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5% | n/a | 1.86% |
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% | n/a | 1.65% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.02616 | Aug 30, 2024 |