Company profile
Ticker
PTBEX
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
46396109
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
29 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 May 24
POS EX
Additional exhibits for listing
9 Feb 24
N-CEN
Annual report (registered investment company)
8 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
27 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
8 Nov 23
DEFA14A
Additional proxy soliciting materials
23 Oct 23
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
12 Sep 23
Latest ownership filings
NPORT-P
Putnam Tax Exempt Income Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Putnam Tax Exempt Income Fund (Mar 2024 report)
29 May 24
NPORT-P
Putnam Tax Exempt Income Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Putnam Tax Exempt Income Fund (Sep 2023 report)
21 Nov 23
NPORT-P
Putnam Tax Exempt Income Fund (Jun 2023 report)
24 Aug 23
NPORT-P
Putnam Tax Exempt Income Fund (Mar 2023 report)
25 May 23
NPORT-P
Putnam Tax Exempt Income Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Putnam Tax Exempt Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Putnam Tax Exempt Income Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Putnam Tax Exempt Income Fund (Mar 2022 report)
25 May 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Tax Exempt Income Fund | PTAEX, PTBEX | 1.96 | 0.14 | -1.30 | 644.15 mm | 318 | Jun 2024 |