Skip to content

PNNCX

Putnam New York Tax Exempt Income Fund

Overview

Tax Information

Federal ID Number 04-2794490
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  
0.000295167
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.017702833
Interest on Tax Reclaim Refunds  
Record Date  
Feb 28
Ordinary Dividends  
0.000298906
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.017927094
Interest on Tax Reclaim Refunds  
Record Date  
Mar 31
Ordinary Dividends  
0.000270912
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016248088
Interest on Tax Reclaim Refunds  
Record Date  
Apr 30
Ordinary Dividends  
0.00029174
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.01749726
Interest on Tax Reclaim Refunds  
Record Date  
May 30
Ordinary Dividends  
0.000308861
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.018524139
Interest on Tax Reclaim Refunds  
Record Date  
Jun 30
Ordinary Dividends  
0.000278685
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.016714315
Interest on Tax Reclaim Refunds  
Record Date  
Jul 31
Ordinary Dividends  
0.00028841
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.01729759
Interest on Tax Reclaim Refunds  
Record Date  
Aug 29
Ordinary Dividends  
0.000325884
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.019545116
Interest on Tax Reclaim Refunds  
Record Date  
Sep 30
Ordinary Dividends  
0.000284343
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.017053657
Interest on Tax Reclaim Refunds  
Record Date  
Oct 22
Ordinary Dividends  
0.000265418
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.015918582
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.002908326
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.174428674
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
Foreign Source Qualified Dividends 
Direct U.S. Government Obligations 
1.72%
Specified Private Activity Bond Interest 
8.06%
Dividends Received Deduction 
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
Utah Resident Taxable Income 
Tax-Exempt Income By Jurisdiction
Alaska 
0.74%
California 
0.01%
Dist. of Columbia 
0.19%
Guam 
0.28%
New Jersey 
1.30%
New York 
96.86%
Puerto Rico 
0.97%
Washington 
0.95%

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

PDF Format

Factsheet - Putnam New York Tax Exempt Income Fund

Regulatory Documents

PDF Format

Annual Report - Putnam New York Tax Exempt Income Fund - Class C

Mailed hardcopies unavailable.

PDF Format

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

Mailed hardcopies unavailable.

PDF Format

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

Mailed hardcopies unavailable.

PDF Format

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

Mailed hardcopies unavailable.

PDF Format

Prospectus - Putnam New York Tax Exempt Income Fund

Mailed hardcopies unavailable.

PDF Format

Summary prospectus - Putnam New York Tax Exempt Income Fund

Mailed hardcopies unavailable.

PDF Format

Statement Of Additional Information - Putnam New York Tax Exempt Income Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Putnam New York Tax Exempt Income Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Putnam New York Tax Exempt Income Fund

Mailed hardcopies unavailable.