Putnam Pa Tax Exempt Income C (PPNCX) Fund Details & Analysis

Fund Information

Fund Category Muni Pennsylvania

Fund Family Putnam

Fund Style Large

ISIN US7468524092

CUSIP 746852409

Inception Date 1989-07-21

Domicile United States

Country USA

Fiscal Year End May

NAV Chart

Fund Metrics

Net Assets $114.58 Million

Share Class Net Assets $4.93 Million

Expense Ratio 1.64%

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 -2.67%

3-Year Return 0.26%

5-Year Return -0.90%

NAV $8.24

Previous Close Price $8.65

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 PA Tax Exempt Income C

The fund invests mainly in bonds that pay interest that is exempt from federal income tax and Pennsylvania 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	98.23%	98.23%	0.00%	99.63%	0.00%
Cash	1.77%	1.77%	0.00%	1.41%	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	3.66%	-	-
FX.RT. MUNI BOND	1.85%	-	-
MUNI ORIG ISSUE DISC	1.86%	-	-
MUNI. ZERO	1.72%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.40%	1.77%	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%	0.10%	0.00%
Bond Sector	Municipal	0.00%	98.58%	98.12%	0.00%
Bond Sector	Securitized	0.00%	0.00%	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	$0.016	USD	-	-	-	-
2024-11-29	$0.018	$0.018	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	$0.017	$0.017	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.016	$0.016	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	$0.016	$0.016	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	$0.015	$0.015	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.015	$0.015	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.015	$0.015	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.016	$0.016	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.015	$0.015	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.013	$0.013	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.015	$0.015	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	$0.013	$0.013	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.015	$0.015	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.015	$0.015	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.013	$0.013	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.014	$0.014	USD	-	2022-12-30	2022-12-30	Monthly
2022-12-28	$0.001	$0.001	USD	2022-12-28	2022-12-28	2022-12-30	Monthly
2022-11-30	$0.014	$0.014	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.012	$0.012	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.013	$0.013	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.011	$0.011	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.012	$0.012	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.012	$0.012	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.011	$0.011	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.011	$0.011	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.010	$0.010	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.009	$0.009	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.010	$0.010	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.011	$0.011	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	$0.010	$0.010	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.010	$0.010	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.010	$0.010	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.010	$0.010	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.010	$0.010	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.010	$0.010	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.009	$0.009	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.011	$0.011	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.011	$0.011	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.011	$0.011	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.009	$0.009	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.010	$0.010	USD	-	2020-12-31	2020-12-31	Monthly
2020-12-29	$0.002	$0.002	USD	-	-	-	-
2020-11-30	$0.011	$0.011	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.012	$0.012	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.012	$0.012	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.011	$0.011	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.012	$0.012	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.012	$0.012	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.011	$0.011	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.012	$0.012	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.013	$0.013	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.013	$0.013	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.013	$0.013	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.013	$0.013	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	$0.012	$0.012	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.015	$0.015	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.014	$0.014	USD	-	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.013	$0.013	USD	-	-	-	-
2019-05-31	$0.016	$0.016	USD	2019-06-24	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.015	$0.015	USD	2019-05-08	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.014	$0.014	USD	2019-04-17	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.016	$0.016	USD	2019-03-18	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.014	$0.014	USD	2019-02-27	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.015	$0.015	USD	-	-	-	-
2018-12-27	$0.009	$0.009	USD	2018-12-27	2018-12-27	2018-12-31	Other
2018-11-30	$0.017	$0.017	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.015	$0.015	USD	2018-11-05	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.015	$0.015	USD	-	-	-	-
2018-08-31	$0.017	$0.017	USD	-	-	-	-
2018-07-31	$0.014	$0.014	USD	-	-	-	-
2018-06-29	$0.017	$0.017	USD	-	-	-	-
2018-05-31	$0.016	$0.016	USD	-	-	-	-
2018-04-30	$0.016	$0.016	USD	-	-	-	-
2018-03-29	$0.016	$0.016	USD	-	-	-	-
2018-02-28	$0.017	$0.017	USD	-	-	-	-
2018-01-31	$0.015	$0.015	USD	-	-	-	-
2017-12-29	$0.016	$0.016	USD	-	-	-	-
2017-11-30	$0.016	$0.016	USD	-	-	-	-
2017-10-31	$0.015	$0.015	USD	-	-	-	-
2017-09-29	$0.018	$0.018	USD	-	-	-	-
2017-08-31	$0.016	$0.016	USD	-	-	-	-
2017-07-31	$0.016	$0.016	USD	-	-	-	-
2017-06-30	$0.019	$0.019	USD	-	-	-	-
2017-05-31	$0.016	$0.016	USD	-	-	-	-
2017-04-28	$0.016	$0.016	USD	-	-	-	-
2017-03-31	$0.018	$0.018	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.017	$0.017	USD	-	-	-	-
2016-12-30	$0.018	$0.018	USD	-	-	-	-
2016-11-30	$0.018	$0.018	USD	-	-	-	-
2016-10-31	$0.016	$0.016	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.017	$0.017	USD	-	-	-	-
2016-07-29	$0.018	$0.018	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.017	$0.017	USD	-	-	-	-
2016-04-29	$0.019	$0.019	USD	-	-	-	-
2016-03-31	$0.018	$0.018	USD	-	-	-	-
2016-02-29	$0.021	$0.021	USD	-	-	-	-
2016-01-29	$0.017	$0.017	USD	-	-	-	-
2015-12-31	$0.018	$0.018	USD	-	-	-	-
2015-11-30	$0.020	$0.020	USD	-	-	-	-
2015-10-30	$0.018	$0.018	USD	-	-	-	-
2015-09-30	$0.019	$0.019	USD	-	-	-	-
2015-08-31	$0.019	$0.019	USD	-	-	-	-
2015-07-31	$0.019	$0.019	USD	-	-	-	-
2015-06-30	$0.021	$0.021	USD	-	-	-	-
2015-05-29	$0.018	$0.018	USD	-	-	-	-
2015-04-30	$0.019	$0.019	USD	-	-	-	-
2015-03-31	$0.019	$0.019	USD	-	-	-	-
2015-02-27	$0.019	$0.019	USD	-	-	-	-
2015-01-30	$0.017	$0.017	USD	-	-	-	-
2014-12-31	$0.020	$0.020	USD	-	-	-	-
2014-12-30	$0.001	$0.001	USD	-	2014-12-29	2014-12-31	Other
2014-11-28	$0.018	$0.018	USD	-	-	-	-
2014-10-31	$0.020	$0.020	USD	-	-	-	-
2014-09-30	$0.020	$0.020	USD	-	-	-	-
2014-08-29	$0.020	$0.020	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	$0.021	$0.021	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	-	-	-	-
2013-11-29	$0.022	$0.022	USD	-	-	-	-
2013-10-31	$0.021	$0.021	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.022	$0.022	USD	-	-	-	-
2013-07-31	$0.021	$0.021	USD	-	-	-	-
2013-06-28	$0.022	$0.022	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.022	$0.022	USD	-	-	-	-
2013-02-28	$0.023	$0.023	USD	-	-	-	-
2013-01-31	$0.022	$0.022	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-12-27	$0.001	$0.001	USD	-	-	-	-
2012-11-30	$0.022	$0.022	USD	-	-	-	-
2012-10-31	$0.021	$0.021	USD	-	-	-	-
2012-09-28	$0.021	$0.021	USD	-	-	-	-
2012-08-31	$0.021	$0.021	USD	-	-	-	-
2012-07-31	$0.022	$0.022	USD	-	-	-	-
2012-06-29	$0.023	$0.023	USD	-	-	-	-
2012-05-31	$0.022	$0.022	USD	-	-	-	-
2012-04-30	$0.023	$0.023	USD	-	-	-	-
2012-03-30	$0.023	$0.023	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.023	$0.023	USD	-	-	-	-
2011-12-30	$0.024	$0.024	USD	-	-	-	-
2011-12-28	$0.002	$0.002	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	$0.024	$0.024	USD	-	-	-	-
2011-07-29	$0.025	$0.025	USD	-	-	-	-
2011-06-30	$0.025	$0.025	USD	-	-	-	-
2011-05-31	$0.025	$0.025	USD	-	-	-	-
2011-04-29	$0.025	$0.025	USD	-	-	-	-
2011-03-31	$0.026	$0.026	USD	-	-	-	-
2011-02-28	$0.024	$0.024	USD	-	-	-	-
2011-01-31	$0.026	$0.026	USD	-	-	-	-
2010-12-31	$0.026	$0.026	USD	-	-	-	-
2010-11-30	$0.025	$0.025	USD	-	-	-	-
2010-10-29	$0.024	$0.024	USD	-	-	-	-
2010-09-30	$0.024	$0.024	USD	-	-	-	-
2010-08-31	$0.024	$0.024	USD	-	-	-	-
2010-07-30	$0.024	$0.024	USD	-	-	-	-
2010-06-30	$0.024	$0.024	USD	-	-	-	-
2010-05-28	$0.025	$0.025	USD	-	-	-	-
2010-04-30	$0.041	$0.041	USD	-	-	-	-
2010-03-31	$0.025	$0.025	USD	-	-	-	-
2010-02-26	$0.022	$0.022	USD	-	-	-	-
2010-01-29	$0.026	$0.026	USD	-	-	-	-
2009-12-30	$0.030	$0.030	USD	-	-	-	-
2009-12-29	$0.005	$0.005	USD	-	-	-	-
2009-11-27	$0.025	$0.025	USD	-	-	-	-
2009-10-29	$0.024	$0.024	USD	-	-	-	-
2009-09-29	$0.024	$0.024	USD	-	-	-	-
2009-08-28	$0.026	$0.026	USD	-	-	-	-
2009-07-30	$0.025	$0.025	USD	-	-	-	-
2009-06-30	$0.025	$0.025	USD	-	-	-	-
2009-05-29	$0.023	$0.023	USD	-	-	-	-
2009-04-29	$0.024	$0.024	USD	-	-	-	-
2009-03-30	$0.025	$0.025	USD	-	-	-	-
2009-02-26	$0.023	$0.023	USD	-	-	-	-
2009-01-29	$0.024	$0.024	USD	-	-	-	-
2008-12-30	$0.032	$0.032	USD	-	-	-	-
2008-11-26	$0.023	$0.023	USD	-	-	-	-
2008-10-30	$0.026	$0.026	USD	-	-	-	-
2008-09-29	$0.026	$0.026	USD	-	-	-	-
2008-08-28	$0.023	$0.023	USD	-	-	-	-
2008-07-30	$0.025	$0.025	USD	-	-	-	-
2008-06-27	$0.024	$0.024	USD	-	-	-	-
2008-05-29	$0.023	$0.023	USD	-	-	-	-

View the full dividend history for PPNCX.

Putnam PA Tax Exempt Income C NMFQS:PPNCX