Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
PUTNAM MASSACHUSETTS TAX EXEMPT INCOME FUND II
SEC CIK
IRS number
46626127
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Jan 24
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
DEFA14A
Additional proxy soliciting materials
8 Sep 23
N-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
14 Aug 23
DEF 14A
Definitive proxy
9 Aug 23
Latest ownership filings
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Aug 2023 report)
19 Oct 23
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (May 2023 report)
27 Jul 23
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Feb 2023 report)
27 Apr 23
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Nov 2022 report)
26 Jan 23
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Aug 2022 report)
28 Oct 22
NPORT-P/A
Putnam Massachusetts Tax Exempt Income Fund (May 2022 report)
30 Aug 22
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (May 2022 report)
27 Jul 22
NPORT-P
Putnam Massachusetts Tax Exempt Income Fund (Feb 2022 report)
26 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Putnam Massachusetts Tax Exempt Income Fund | PXMAX, PMABX | 6.47 | -1.43 | -2.80 | 246.53 mm | 169 | Nov 2023 |