Putnam Nj Tax Exempt Income C (PNJCX) Fund Details & Analysis

Fund Information

Fund Category Muni New Jersey

Fund Family Putnam

Fund Style Large

ISIN US7469154048

CUSIP 746915404

Inception Date 1990-02-20

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $131.08 Million

Share Class Net Assets $6.26 Million

Expense Ratio 1.59%

Expense Ratio Date 2022-09-30

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.53%

3-Year Return 1.15%

5-Year Return -0.28%

NAV $8.41

Previous Close Price $8.77

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam NJ Tax Exempt Income C

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and New Jersey personal income tax (but that may be subject to federal alternative minimum tax (AMT)), are investment-grade in quality, and have intermediate- to long-term maturities (i.e., three years or longer). It invests at least 80% of the fund's net assets in tax-exempt investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	97.36%	97.36%	0.00%	102.94%	0.00%
Cash	2.64%	2.64%	0.00%	2.64%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.00%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	2.90%	-	-
MUNI ORIG ISSUE DISC	3.51%	-	-
MUNI. ZERO	3.57%	-	-
FX.RT. MUNI BOND	1.51%	-	-
VAR.RT.MUNI NOTE NT	2.30%	-	-

See the full breakdown of PNJCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	2.50%	2.64%	0.00%
Bond Sector	Corporate	0.00%	0.02%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.43%	97.36%	0.00%
Bond Sector	Securitized	0.00%	0.05%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.016	$0.000	None	-	-	-	-
2024-11-29	$0.017	$0.017	USD	-	-	-	-
2024-10-31	$0.017	$0.017	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.016	$0.016	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.018	$0.018	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.017	$0.017	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.016	$0.016	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.016	$0.016	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.017	$0.017	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.015	$0.015	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.016	$0.016	USD	-	2023-12-29	2023-12-29	Monthly
2023-12-27	$0.011	$0.011	USD	2023-12-27	2023-12-27	2023-12-29	Annual
2023-11-30	$0.017	$0.017	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.016	$0.016	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.017	$0.017	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.016	$0.016	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.015	$0.015	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.015	$0.015	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.014	$0.014	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.016	$0.016	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.015	$0.015	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-28	$0.000	$0.000	USD	2022-12-28	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.015	$0.015	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.013	$0.013	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.015	$0.015	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.015	$0.015	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.015	$0.015	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.011	$0.011	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.013	$0.013	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	2021-12-29	2021-12-31	2021-12-31	Annual
2021-12-29	$0.001	$0.001	USD	2021-12-29	2021-12-29	2021-12-31	Annual
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.012	$0.012	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.012	$0.012	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.012	$0.012	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.014	$0.014	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.012	$0.012	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.013	$0.013	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.008	$0.008	USD	2020-12-29	2020-12-29	2020-12-31	Monthly
2020-11-30	$0.013	$0.013	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.012	$0.012	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.014	$0.014	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.014	$0.014	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.014	$0.014	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.014	$0.014	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.014	$0.014	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.014	$0.014	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.014	$0.014	USD	-	-	-	-
2019-12-27	$0.002	$0.002	USD	2019-12-27	2019-12-27	2019-12-31	Other
2019-11-29	$0.015	$0.015	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.014	$0.014	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.014	$0.014	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.016	$0.016	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.016	$0.016	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.015	$0.015	USD	-	-	-	-
2019-05-31	$0.018	$0.018	USD	2019-06-24	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.017	$0.017	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.017	$0.017	USD	2019-04-17	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.018	$0.018	USD	2019-03-18	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.016	$0.016	USD	2019-02-27	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.016	$0.016	USD	-	-	-	-
2018-12-27	$0.012	$0.012	USD	2018-12-27	2018-12-27	2018-12-31	Other
2018-11-30	$0.019	$0.019	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.017	$0.017	USD	2018-11-05	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.016	$0.016	USD	-	-	-	-
2018-08-31	$0.019	$0.019	USD	-	-	-	-
2018-07-31	$0.017	$0.017	USD	-	-	-	-
2018-06-29	$0.019	$0.019	USD	-	-	-	-
2018-05-31	$0.018	$0.018	USD	-	-	-	-
2018-04-30	$0.018	$0.018	USD	-	-	-	-
2018-03-29	$0.019	$0.019	USD	-	-	-	-
2018-02-28	$0.020	$0.020	USD	-	-	-	-
2018-01-31	$0.018	$0.018	USD	-	-	-	-
2017-12-29	$0.018	$0.018	USD	-	-	-	-
2017-12-27	$0.015	$0.015	USD	2017-12-27	2017-12-27	2017-12-29	Other
2017-11-30	$0.018	$0.018	USD	-	-	-	-
2017-10-31	$0.018	$0.018	USD	-	-	-	-
2017-09-29	$0.019	$0.019	USD	-	-	-	-
2017-08-31	$0.018	$0.018	USD	-	-	-	-
2017-07-31	$0.017	$0.017	USD	-	-	-	-
2017-06-30	$0.020	$0.020	USD	-	-	-	-
2017-05-31	$0.018	$0.018	USD	-	-	-	-
2017-04-28	$0.018	$0.018	USD	-	-	-	-
2017-03-31	$0.019	$0.019	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.019	$0.019	USD	-	-	-	-
2016-12-30	$0.019	$0.019	USD	-	-	-	-
2016-12-28	$0.012	$0.012	USD	2016-12-28	2016-12-28	2016-12-30	Other
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.017	$0.017	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.018	$0.018	USD	-	-	-	-
2016-07-29	$0.018	$0.018	USD	-	-	-	-
2016-06-30	$0.020	$0.020	USD	-	-	-	-
2016-05-31	$0.019	$0.019	USD	-	-	-	-
2016-04-29	$0.021	$0.021	USD	-	-	-	-
2016-03-31	$0.019	$0.019	USD	-	-	-	-
2016-02-29	$0.022	$0.022	USD	-	-	-	-
2016-01-29	$0.018	$0.018	USD	-	-	-	-
2015-12-31	$0.019	$0.019	USD	-	-	-	-
2015-12-29	$0.001	$0.001	USD	2015-12-29	2015-12-29	2015-12-31	Other
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.019	$0.019	USD	-	-	-	-
2015-09-30	$0.020	$0.020	USD	-	-	-	-
2015-08-31	$0.020	$0.020	USD	-	-	-	-
2015-07-31	$0.020	$0.020	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.019	$0.019	USD	-	-	-	-
2015-04-30	$0.020	$0.020	USD	-	-	-	-
2015-03-31	$0.021	$0.021	USD	-	-	-	-
2015-02-27	$0.022	$0.022	USD	-	-	-	-
2015-01-30	$0.020	$0.020	USD	-	-	-	-
2014-12-31	$0.026	$0.026	USD	-	-	-	-
2014-12-30	$0.004	$0.004	USD	-	2014-12-29	2014-12-31	Other
2014-11-28	$0.020	$0.020	USD	-	-	-	-
2014-10-31	$0.021	$0.021	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.021	$0.021	USD	-	-	-	-
2014-07-31	$0.021	$0.021	USD	-	-	-	-
2014-06-30	$0.021	$0.021	USD	-	-	-	-
2014-05-30	$0.021	$0.021	USD	-	-	-	-
2014-04-30	$0.022	$0.022	USD	-	-	-	-
2014-03-31	$0.021	$0.021	USD	-	-	-	-
2014-02-28	$0.022	$0.022	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.021	$0.021	USD	-	-	-	-
2013-12-30	$0.003	$0.003	USD	2013-12-27	2013-12-27	2013-12-31	Other
2013-12-27	$0.000	$0.000	None	-	-	-	-
2013-11-29	$0.021	$0.021	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.021	$0.021	USD	-	-	-	-
2013-08-30	$0.021	$0.021	USD	-	-	-	-
2013-07-31	$0.020	$0.020	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.020	$0.020	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.021	$0.021	USD	-	-	-	-
2013-01-31	$0.019	$0.019	USD	-	-	-	-
2012-12-31	$0.020	$0.020	USD	-	-	-	-
2012-12-27	$0.001	$0.001	USD	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.021	$0.021	USD	-	-	-	-
2012-09-28	$0.022	$0.022	USD	-	-	-	-
2012-08-31	$0.022	$0.022	USD	-	-	-	-
2012-07-31	$0.022	$0.022	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.023	$0.023	USD	-	-	-	-
2012-04-30	$0.024	$0.024	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.024	$0.024	USD	-	-	-	-
2011-12-30	$0.024	$0.024	USD	-	-	-	-
2011-11-30	$0.024	$0.024	USD	-	-	-	-
2011-10-31	$0.024	$0.024	USD	-	-	-	-
2011-09-30	$0.025	$0.025	USD	-	-	-	-
2011-08-31	$0.025	$0.025	USD	-	-	-	-
2011-07-29	$0.026	$0.026	USD	-	-	-	-
2011-06-30	$0.026	$0.026	USD	-	-	-	-
2011-05-31	$0.027	$0.027	USD	-	-	-	-
2011-04-29	$0.026	$0.026	USD	-	-	-	-
2011-03-31	$0.027	$0.027	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.027	$0.027	USD	-	-	-	-
2010-12-31	$0.026	$0.026	USD	-	-	-	-
2010-11-30	$0.025	$0.025	USD	-	-	-	-
2010-10-29	$0.025	$0.025	USD	-	-	-	-
2010-09-30	$0.024	$0.024	USD	-	-	-	-
2010-08-31	$0.025	$0.025	USD	-	-	-	-
2010-07-30	$0.026	$0.026	USD	-	-	-	-
2010-06-30	$0.025	$0.025	USD	-	-	-	-
2010-05-28	$0.025	$0.025	USD	-	-	-	-
2010-03-31	$0.026	$0.026	USD	-	-	-	-
2010-02-26	$0.024	$0.024	USD	-	-	-	-
2010-01-29	$0.026	$0.026	USD	-	-	-	-
2009-12-30	$0.027	$0.027	USD	-	-	-	-
2009-12-29	$0.001	$0.001	USD	-	-	-	-
2009-11-27	$0.026	$0.026	USD	-	-	-	-
2009-10-29	$0.025	$0.025	USD	-	-	-	-
2009-09-29	$0.024	$0.024	USD	-	-	-	-
2009-08-28	$0.026	$0.026	USD	-	-	-	-
2009-07-30	$0.026	$0.026	USD	-	-	-	-
2009-06-30	$0.027	$0.027	USD	-	-	-	-
2009-05-29	$0.025	$0.025	USD	-	-	-	-
2009-04-29	$0.025	$0.025	USD	-	-	-	-
2009-03-30	$0.027	$0.027	USD	-	-	-	-
2009-02-26	$0.023	$0.023	USD	-	-	-	-
2009-01-29	$0.025	$0.025	USD	-	-	-	-
2008-12-30	$0.030	$0.030	USD	-	-	-	-
2008-11-26	$0.024	$0.024	USD	-	-	-	-
2008-10-30	$0.027	$0.027	USD	-	-	-	-
2008-09-29	$0.027	$0.027	USD	-	-	-	-
2008-08-28	$0.024	$0.024	USD	-	-	-	-
2008-07-30	$0.026	$0.026	USD	-	-	-	-
2008-06-27	$0.025	$0.025	USD	-	-	-	-
2008-05-29	$0.025	$0.025	USD	-	-	-	-
2008-04-29	$0.025	$0.000	None	-	-	-	-
2008-03-28	$0.026	$0.000	None	-	-	-	-
2008-02-28	$0.024	$0.000	None	-	-	-	-
2008-01-30	$0.026	$0.000	None	-	-	-	-
2007-12-28	$0.026	$0.000	None	-	-	-	-
2007-11-29	$0.025	$0.000	None	-	-	-	-
2007-10-30	$0.027	$0.000	None	-	-	-	-
2007-09-27	$0.023	$0.000	None	-	-	-	-
2007-08-30	$0.026	$0.000	None	-	-	-	-
2007-07-30	$0.026	$0.000	None	-	-	-	-
2007-06-28	$0.024	$0.000	None	-	-	-	-
2007-05-30	$0.026	$0.000	None	-	-	-	-
2007-04-27	$0.025	$0.000	None	-	-	-	-
2007-03-29	$0.025	$0.000	None	-	-	-	-
2007-01-31	$0.001	$0.000	None	-	-	-	-
2007-01-30	$0.025	$0.000	None	-	-	-	-
2006-12-29	$0.010	$0.000	None	-	-	-	-
2006-12-21	$0.025	$0.000	None	-	-	-	-
2006-11-21	$0.025	$0.000	None	-	-	-	-
2006-10-20	$0.017	$0.000	None	-	-	-	-

View the full dividend history for PNJCX.

Putnam NJ Tax Exempt Income C NMFQS:PNJCX