PCIYX

Putnam California Tax Exempt Income Fund

Overall Morningstar Rating

As of 09/30/2025

Rating Category: Muni California Long

Morningstar Style Box

As of 08/31/2025

Historical Morningstar Ratings

As of 09/30/2025

Years	3
Ratings
Number of Funds In Category	104

Years	5
Ratings
Number of Funds In Category	103

Years	10
Ratings
Number of Funds In Category	80

Overview

Tax Information

Federal ID Number 04-2786284

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	Ordinary Dividends	Qualified Dividends	Capital Gain Distributions	Unrecaptured Section 1250 Gain	Non-Taxable Return Of Capital	Section 199a Dividends	Foreign Tax Paid	Exempt Interest Dividends	Interest on Tax Reclaim Refunds
Jan 31	0.000310362	—	—	—	—	—	—	0.022179638	—
Feb 28	0.000304994	—	—	—	—	—	—	0.021796006	—
Mar 31	0.000283093	—	—	—	—	—	—	0.020230907	—
Apr 30	0.000296866	—	—	—	—	—	—	0.021215134	—
May 30	0.00031867	—	—	—	—	—	—	0.02277333	—
Jun 30	0.000292174	—	—	—	—	—	—	0.020879826	—
Jul 31	0.000303352	—	—	—	—	—	—	0.021678648	—
Aug 29	0.00033436	—	—	—	—	—	—	0.02389464	—
Sep 30	0.000306843	—	—	—	—	—	—	0.021928157	—
Oct 22	0.000163552	—	—	—	—	—	—	0.020280448	—
	0.002914266	—	—	—	—	—	—	0.216856734	—

Supplemental Tax Information

Foreign Source Income

—

Foreign Source Qualified Dividends

—

Direct U.S. Government Obligations

14.59%

Specified Private Activity Bond Interest

3.14%

Dividends Received Deduction

—

Section 163(j)

100.00%

Indiana Resident Taxable Income

—

Utah Resident Taxable Income

—

Tax-Exempt Income By Jurisdiction

California

97.66%

Guam

0.25%

Illinois

0.06%

New Hampshire

0.55%

Puerto Rico

0.44%

Washington

1.04%

Documents

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