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PTECX

Putnam Tax Exempt Income Fund

Overview

Tax Information

Federal ID Number 04-6396109
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
Record Date  
Jan 31
Ordinary Dividends  
0.000623261
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016405739
Interest on Tax Reclaim Refunds  
Record Date  
Feb 28
Ordinary Dividends  
0.000626738
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016497262
Interest on Tax Reclaim Refunds  
Record Date  
Mar 31
Ordinary Dividends  
0.000560932
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.014765068
Interest on Tax Reclaim Refunds  
Record Date  
Apr 30
Ordinary Dividends  
0.000598007
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.015740993
Interest on Tax Reclaim Refunds  
Record Date  
May 30
Ordinary Dividends  
0.000652175
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.017166825
Interest on Tax Reclaim Refunds  
Record Date  
Jun 30
Ordinary Dividends  
0.000617552
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016255448
Interest on Tax Reclaim Refunds  
Record Date  
Jul 31
Ordinary Dividends  
0.000627873
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016527127
Interest on Tax Reclaim Refunds  
Record Date  
Aug 29
Ordinary Dividends  
0.000694522
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.018281478
Interest on Tax Reclaim Refunds  
Record Date  
Sep 30
Ordinary Dividends  
0.000640317
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016854683
Interest on Tax Reclaim Refunds  
Record Date  
Oct 22
Ordinary Dividends  
0.000176669
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.015597331
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.005818046
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.164091954
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
Foreign Source Qualified Dividends 
Direct U.S. Government Obligations 
12.74%
Specified Private Activity Bond Interest 
13.75%
Dividends Received Deduction 
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
88.28%
Utah Resident Taxable Income 
67.35%
Tax-Exempt Income By Jurisdiction
Alabama 
1.00%
Alaska 
1.52%
Arizona 
2.63%
California 
6.67%
Colorado 
3.60%
Connecticut 
0.72%
Delaware 
0.11%
Dist. of Columbia 
5.09%
Florida 
4.75%
Georgia 
2.03%
Hawaii 
0.27%
Idaho 
0.26%
Illinois 
7.48%
Indiana 
1.93%
Iowa 
0.75%
Kentucky 
1.87%
Louisiana 
1.62%
Maryland 
0.19%
Massachusetts 
0.81%
Michigan 
1.02%
Minnesota 
1.01%
Mississippi 
0.39%
Missouri 
3.51%
Nebraska 
0.55%
Nevada 
0.35%
New Hampshire 
2.63%
New Jersey 
2.68%
New Mexico 
0.68%
New York 
9.79%
North Carolina 
0.96%
North Dakota 
0.30%
Ohio 
1.88%
Pennsylvania 
4.06%
Puerto Rico 
0.95%
Rhode Island 
0.87%
South Carolina 
2.63%
South Dakota 
0.41%
Tennessee 
2.62%
Texas 
8.07%
Utah 
2.08%
Virginia 
1.20%
Washington 
3.87%
West Virginia 
0.26%
Wisconsin 
4.68%

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Documents

Fund Literature

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Factsheet - Putnam Tax Exempt Income Fund

Regulatory Documents

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Annual Report - Putnam Tax Exempt Income Fund - Class C

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Annual Financial Statements and Other Information - Putnam Tax Exempt Income Fund

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Semi-Annual Report - Putnam Tax Exempt Income Fund - Class C

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Semi-Annual Financial Statements and Other Information - Putnam Tax Exempt Income Fund

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Prospectus - Putnam Tax Exempt Income Fund

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Summary Prospectus - Putnam Tax Exempt Income Fund

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Statement Of Additional Information - Putnam Tax Exempt Income Fund

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Fiscal Q1 Holdings - Putnam Tax Exempt Income Fund

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Fiscal Q3 Holdings - Putnam Tax Exempt Income Fund

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