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PNYRX

Putnam New York Tax Exempt Income Fund

Effective after market close on October 24, 2025, this mutual fund reorganized into Franklin New York Municipal Income ETF.

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  
0.000413739
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.024814261
Interest on Tax Reclaim Refunds  
Record Date  
Feb 28
Ordinary Dividends  
0.000400472
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.024018528
Interest on Tax Reclaim Refunds  
Record Date  
Mar 31
Ordinary Dividends  
0.000374461
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022458539
Interest on Tax Reclaim Refunds  
Record Date  
Apr 30
Ordinary Dividends  
0.000395945
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.023747055
Interest on Tax Reclaim Refunds  
Record Date  
May 30
Ordinary Dividends  
0.000419627
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.025167373
Interest on Tax Reclaim Refunds  
Record Date  
Jun 30
Ordinary Dividends  
0.000379102
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022736898
Interest on Tax Reclaim Refunds  
Record Date  
Jul 31
Ordinary Dividends  
0.000394453
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.023657547
Interest on Tax Reclaim Refunds  
Record Date  
Aug 29
Ordinary Dividends  
0.000435223
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.026102777
Interest on Tax Reclaim Refunds  
Record Date  
Sep 30
Ordinary Dividends  
0.000385384
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.023113616
Interest on Tax Reclaim Refunds  
Record Date  
Oct 22
Ordinary Dividends  
0.000359275
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.021547725
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.003957681
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.237364319
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

Regulatory Documents

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Prospectus - Putnam New York Tax Exempt Income Fund

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

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Fiscal Q3 Holdings - Putnam New York Tax Exempt Income Fund

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Fiscal Q1 Holdings - Putnam New York Tax Exempt Income Fund

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Summary prospectus - Putnam New York Tax Exempt Income Fund

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

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

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Semi-Annual Report - Putnam New York Tax Exempt Income Fund - Class R6

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Annual Report - Putnam New York Tax Exempt Income Fund - Class R6

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