PNNCX Mutual Fund

NAV$7.89

TER1.54%

Holdings308

PNNCX Mutual Fund

NAV$7.89

Putnam New York Tax Exempt Income Fund Class C

TER1.54%

Holdings308

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

2.39%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.01

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 31, 2021	$0.01	-
-	Dec 31, 2021	$0.02	-
-	Oct 29, 2021	$0.01	-
-	Sep 30, 2021	$0.01	-
-	Aug 31, 2021	$0.01	-
-	Jul 30, 2021	$0.01	-
-	Jun 30, 2021	$0.01	-
-	May 28, 2021	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	40	$0.45

PNNCX Mutual Fund Dividends

PNNCX dividends yield 2.39%, paid on a monthly basis. The most recent distribution was $0.0099 on .

PNNCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 40 distributions, investors can track payout trends.

PNNCX total return performance includes reinvested dividends. PNNCX high-yield alternatives are available in the Mutual Fund Screener.