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PTFYX

Putnam Tax-Free High Yield Fund

Effective after market close on October 24, 2025, this mutual fund reorganized into Franklin Municipal High Yield ETF.

Overview

Tax Information

Federal ID Number 04-2883599
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  
0.002281597
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.040767403
Interest on Tax Reclaim Refunds  
Record Date  
Feb 28
Ordinary Dividends  
0.002170244
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.038777756
Interest on Tax Reclaim Refunds  
Record Date  
Mar 31
Ordinary Dividends  
0.001980186
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.035381814
Interest on Tax Reclaim Refunds  
Record Date  
Apr 30
Ordinary Dividends  
0.002109877
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.037699123
Interest on Tax Reclaim Refunds  
Record Date  
May 30
Ordinary Dividends  
0.002288911
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.040898089
Interest on Tax Reclaim Refunds  
Record Date  
Jun 30
Ordinary Dividends  
0.002408638
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.043037362
Interest on Tax Reclaim Refunds  
Record Date  
Jul 31
Ordinary Dividends  
0.002333113
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.041687887
Interest on Tax Reclaim Refunds  
Record Date  
Aug 29
Ordinary Dividends  
0.00447538
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.04190162
Interest on Tax Reclaim Refunds  
Record Date  
Sep 30
Ordinary Dividends  
0.003946464
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.036949536
Interest on Tax Reclaim Refunds  
Record Date  
Oct 22
Ordinary Dividends  
0.003705503
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.034693497
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.027699913
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.391794087
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
Foreign Source Qualified Dividends 
Direct U.S. Government Obligations 
1.58%
Specified Private Activity Bond Interest 
8.77%
Dividends Received Deduction 
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
93.39%
Utah Resident Taxable Income 
65.66%
Tax-Exempt Income By Jurisdiction
Alabama 
0.11%
Alaska 
1.10%
Arizona 
2.74%
Arkansas 
0.12%
California 
8.78%
Colorado 
4.61%
Connecticut 
0.43%
Delaware 
1.22%
Dist. of Columbia 
2.10%
Florida 
11.29%
Georgia 
1.02%
Illinois 
6.15%
Indiana 
0.28%
Iowa 
0.96%
Kansas 
0.11%
Kentucky 
0.34%
Louisiana 
1.02%
Maine 
0.10%
Maryland 
1.80%
Massachusetts 
0.92%
Michigan 
1.44%
Minnesota 
1.45%
Missouri 
2.75%
Nevada 
0.59%
New Hampshire 
1.44%
New Jersey 
1.57%
New Mexico 
0.15%
New York 
6.26%
North Carolina 
1.16%
North Dakota 
0.25%
Ohio 
4.32%
Oklahoma 
0.01%
Oregon 
2.11%
Pennsylvania 
3.49%
Puerto Rico 
2.74%
Rhode Island 
0.48%
South Carolina 
1.26%
South Dakota 
0.12%
Tennessee 
1.25%
Texas 
7.40%
Utah 
2.06%
Virginia 
0.94%
Washington 
3.97%
West Virginia 
0.26%
Wisconsin 
7.33%

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 Tax-Free High Yield Fund

Regulatory Documents

PDF Format

Annual Report - Putnam Tax-Free High Yield Fund - Class Y

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Annual Financial Statements and Other Information - Putnam Tax-Free High Yield Fund

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Semi-Annual Report - Putnam Tax-Free High Yield Fund - Class Y

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Semi-Annual Financial Statements and Other Information - Putnam Tax-Free High Yield Fund

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Prospectus - Putnam Tax-Free High Yield Fund

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Summary Prospectus - Putnam Tax-Free High Yield Fund

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Statement Of Additional Information - Putnam Tax-Free High Yield Fund

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Fiscal Q1 Holdings - Putnam Tax-Free High Yield Fund

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Fiscal Q3 Holdings - Putnam Tax-Free High Yield Fund

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Additional Resources

PDF Format

Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025, Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2025

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