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POTYX

Putnam Ohio Tax Exempt Income Fund

Effective after market close on November 7, 2025, this mutual fund reorganized into Franklin Ohio Municipal Income ETF.

Overview

Tax Information

Federal ID Number 04-6626129
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  
0.000905634
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022256366
Interest on Tax Reclaim Refunds  
Record Date  
Feb 28
Ordinary Dividends  
0.000903953
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022215047
Interest on Tax Reclaim Refunds  
Record Date  
Mar 31
Ordinary Dividends  
0.00082196
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.02020004
Interest on Tax Reclaim Refunds  
Record Date  
Apr 30
Ordinary Dividends  
0.000869779
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.021375221
Interest on Tax Reclaim Refunds  
Record Date  
May 30
Ordinary Dividends  
0.000914705
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022479295
Interest on Tax Reclaim Refunds  
Record Date  
Jun 30
Ordinary Dividends  
0.000298655
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.021187345
Interest on Tax Reclaim Refunds  
Record Date  
Jul 31
Ordinary Dividends  
0.000311916
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022128084
Interest on Tax Reclaim Refunds  
Record Date  
Aug 29
Ordinary Dividends  
0.000348445
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.024719555
Interest on Tax Reclaim Refunds  
Record Date  
Sep 30
Ordinary Dividends  
0.000311582
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.022104418
Interest on Tax Reclaim Refunds  
Record Date  
Oct 31
Ordinary Dividends  
0.000391257
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.027756743
Interest on Tax Reclaim Refunds  
Record Date  
Nov 05
Ordinary Dividends  
0.000046579
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.003304421
Interest on Tax Reclaim Refunds  
Record Date  
Ordinary Dividends  
0.006124465
Qualified Dividends  
Capital Gain Distributions  
Unrecaptured Section 1250 Gain  
Non-Taxable Return Of Capital  
Section 199a Dividends  
Foreign Tax Paid  
Exempt Interest Dividends  
0.229726535
Interest on Tax Reclaim Refunds  
Supplemental Tax Information
Foreign Source Income 
Foreign Source Qualified Dividends 
Direct U.S. Government Obligations 
Specified Private Activity Bond Interest 
2.30%
Dividends Received Deduction 
Section 163(j) 
100.00%
Indiana Resident Taxable Income 
Utah Resident Taxable Income 
Tax-Exempt Income By Jurisdiction
Alaska 
1.04%
Guam 
3.00%
Illinois 
1.79%
Ohio 
90.64%
Puerto Rico 
0.37%
Texas 
1.76%
US Virgin Islands 
0.31%
Washington 
1.09%

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 Ohio Tax Exempt Income Fund

Regulatory Documents

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Annual Report - Putnam Ohio Tax Exempt Income Fund - Class Y

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

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Semi-Annual Report - Putnam Ohio Tax Exempt Income Fund - Class Y

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

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Prospectus - Putnam Tax Exempt Income Funds

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Summary Prospectus - Putnam Ohio Tax Exempt Income Fund

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Statement Of Additional Information - Putnam Ohio Tax Exempt Income Fund

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Statement of Additional Information - Putnam State Tax Exempt Income Funds

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Fiscal Q1 Holdings - Putnam Ohio Tax Exempt Income Fund

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Fiscal Q3 Holdings - Putnam Ohio Tax Exempt Income Fund

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