Summary
3.73 0.02(0.54%)09/13/2024
Putnam Premier Income Trust (PPT)
Putnam Premier Income Trust (PPT)
Key Facts
| 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 5 Years | All Time |
| 0.54 | 0.81 | 2.75 | 6.88 | 5.07 | 9.06 | -9.74 | 644.16 |
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| Trading Data | ||
| Close | 3.73 | |
| Open | 3.71 | |
| High | 3.74 | |
| Low | 3.71 | |
| Volume | 119,266 | |
| Change | 0.02 | |
| Change % | 0.54 | |
| Avg Volume (20 Days) | 136,896 | |
| Volume/Avg Volume (20 Days) Ratio | 0.87 | |
| 52 Week Range | 3.25 - 3.74 | |
| Price vs 52 Week High | -0.27% | |
| Price vs 52 Week Low | 14.77% | |
| Range | 0.54 | |
| Gap Up/Down | -0.01 | |
Fundamentals | ||
| Market Capitalization (Mln) | 357 | |
| EBIDTA | 0 | |
| PE Ratio | 17.6000 | |
| PEG Ratio | 0.0000 | |
| WallStreet Target Price | 0.00 | |
| Book Value | 3.8550 | |
| Earnings Per Share | 0.2000 | |
| EPS Estimate Current Quarter | 0.0000 | |
| EPS Estimate Next Quarter | 0.0000 | |
| EPS Estimate Current Year | 0.0000 | |
| EPS Estimate Next Year | 0.0000 | |
| Diluted EPS (TTM) | 0.2000 | |
| Revenues | ||
| Profit Marging | 0.7187 | |
| Operating Marging (TTM) | 0.8613 | |
| Return on asset (TTM) | 0.0159 | |
| Return on equity (TTM) | 0.0475 | |
| Revenue TTM | 25,132,276 | |
| Revenue per share TTM | 0.2610 | |
| Quarterly Revenue Growth (YOY) | -0.0720 | |
| Quarterly Earnings Growth (YOY) | 21.8810 | |
| Gross Profit (TTM) | 26,084,514 | |
| Dividends | ||
| Dividend Share | 0.3120 | |
| Dividend Yield | 0.0886 | |
| Valuations | ||
| Trailing PE | 17.6000 | |
| Forward PE | 0.0000 | |
| Price Sales (TTM) | 0.0000 | |
| Price Book (MRQ) | 0.8949 | |
| Revenue Enterprise Value | 0.0000 | |
| EBITDA Enterprise Value | 0.0000 | |
| Shares | ||
| Shares Outstanding | 96,268,800 | |
| Shares Float | 0 | |
| Shares Short | 0 | |
| Shares Short (Prior Month) | 0 | |
| Shares Ratio | 0.00 | |
| Short Outstanding (%) | 0.00 | |
| Short Float (%) | 0.00 | |
| Insider (%) | 0.00 | |
| Institutions (%) | 42.80 | |
05/08 08:00 EST - businesswire.com
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/24 5/24/24 6/3/24 * Distributions may be comprised of ordinary and/or tax-.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/24 5/24/24 6/3/24 * Distributions may be comprised of ordinary and/or tax-.
04/19 08:00 EST - businesswire.com
Putnam Investments Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 5/23/24 5/24/24 6/3/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350.
Putnam Investments Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 5/23/24 5/24/24 6/3/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350.
11/08 13:51 EST - businesswire.com
Putnam Investments Announces 19(A) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 11/22/23 11/24/23 12/1/23 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/23 11/24/23 12/1/23 * Distributions may be comprised of ordinary and/or tax-exempt.
Putnam Investments Announces 19(A) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 11/22/23 11/24/23 12/1/23 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/23 11/24/23 12/1/23 * Distributions may be comprised of ordinary and/or tax-exempt.
07/20 03:33 EST - seekingalpha.com
PPT: Amortizing Return Of Principal Fund
The Putnam Premier Income Trust pays an 8.8% distribution yield but only earns 10-year average annual returns of 2.1%. The fund, which has $370 million in assets, also has an unusually high turnover rate of over 1600%. The author recommends that investors avoid the PPT fund and other similar 'return of principal' funds, as they risk losing both principal and income in the long term.
PPT: Amortizing Return Of Principal Fund
The Putnam Premier Income Trust pays an 8.8% distribution yield but only earns 10-year average annual returns of 2.1%. The fund, which has $370 million in assets, also has an unusually high turnover rate of over 1600%. The author recommends that investors avoid the PPT fund and other similar 'return of principal' funds, as they risk losing both principal and income in the long term.
10/02 07:13 EST - seekingalpha.com
PPT: Putnam Announces A Share Repurchase Program
Putnam Premier Income Trust is a fixed income CEF that takes a multisector bond approach. The fund has a high concentration of agency pass-throughs and CMBS securities, which gives it an overweight investment grade credit profile.
PPT: Putnam Announces A Share Repurchase Program
Putnam Premier Income Trust is a fixed income CEF that takes a multisector bond approach. The fund has a high concentration of agency pass-throughs and CMBS securities, which gives it an overweight investment grade credit profile.
09/23 17:11 EST - businesswire.com
The Putnam Closed-End Funds Renew the Share Repurchase Program
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2022 and ending September 30, 2023, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2022) in open market transactions. The Putn
The Putnam Closed-End Funds Renew the Share Repurchase Program
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2022 and ending September 30, 2023, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2022) in open market transactions. The Putn