Latest On Putnam Premier Income Trust (PPT):
| Date/Time | Type | Description | Signal | Details |
|---|---|---|---|---|
| 2024-08-23 06:10 EST | Dividend | A dividend of $0.03 has been announced on Aug 6, 2024. It will be paid Sep 3, 2024 with an ex-dividend date of Aug 23, 2024. | Neutral |  |
| 2024-07-24 06:08 EST | Dividend | A dividend of $0.03 has been announced on Jul 1, 2024. It will be paid Aug 1, 2024 with an ex-dividend date of Jul 24, 2024. | Neutral | |
| 2024-06-24 06:09 EST | Dividend | A dividend of $0.03 has been announced on May 20, 2024. It will be paid Jul 1, 2024 with an ex-dividend date of Jun 24, 2024. | Neutral | |
| 2024-05-23 06:10 EST | Dividend | A dividend of $0.03 has been announced on Apr 19, 2024. It will be paid Jun 3, 2024 with an ex-dividend date of May 23, 2024. | Neutral | |
| 2024-04-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Mar 25, 2024. It will be paid May 1, 2024 with an ex-dividend date of Apr 23, 2024. | Neutral | |
| 2024-03-21 06:11 EST | Dividend | A dividend of $0.03 has been announced on Jan 29, 2024. It will be paid Apr 1, 2024 with an ex-dividend date of Mar 21, 2024. | Neutral | |
| 2024-02-22 05:56 EST | Dividend | A dividend of $0.03 has been announced on Jan 29, 2024. It will be paid Mar 1, 2024 with an ex-dividend date of Feb 22, 2024. | Neutral | |
| 2024-01-23 05:11 EST | Dividend | A dividend of $0.03 has been announced on Nov 17, 2023. It will be paid Feb 1, 2024 with an ex-dividend date of Jan 23, 2024. | Neutral | |
| 2023-12-21 05:08 EST | Dividend | A dividend of $0.03 has been announced on Nov 17, 2023. It will be paid Jan 2, 2024 with an ex-dividend date of Dec 21, 2023. | Neutral | |
| 2023-11-22 05:09 EST | Dividend | A dividend of $0.03 has been announced on Oct 27, 2023. It will be paid Dec 1, 2023 with an ex-dividend date of Nov 22, 2023. | Neutral | |
| 2023-10-23 06:08 EST | Dividend | A dividend of $0.03 has been announced on Sep 29, 2023. It will be paid Nov 1, 2023 with an ex-dividend date of Oct 23, 2023. | Neutral | |
| 2023-09-21 06:09 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2023. It will be paid Oct 2, 2023 with an ex-dividend date of Sep 21, 2023. | Neutral | |
| 2023-08-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Aug 1, 2023. It will be paid Sep 1, 2023 with an ex-dividend date of Aug 23, 2023. | Neutral | |
| 2023-07-21 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jun 23, 2023. It will be paid Aug 1, 2023 with an ex-dividend date of Jul 21, 2023. | Neutral | |
| 2023-06-22 06:09 EST | Dividend | A dividend of $0.03 has been announced on May 19, 2023. It will be paid Jul 3, 2023 with an ex-dividend date of Jun 22, 2023. | Neutral | |
| 2023-05-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Apr 21, 2023. It will be paid Jun 1, 2023 with an ex-dividend date of May 23, 2023. | Neutral | |
| 2023-04-21 06:08 EST | Dividend | A dividend of $0.03 has been announced on Mar 24, 2023. It will be paid May 1, 2023 with an ex-dividend date of Apr 21, 2023. | Neutral | |
| 2023-03-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jan 27, 2023. It will be paid Apr 3, 2023 with an ex-dividend date of Mar 23, 2023. | Neutral | |
| 2023-02-22 05:08 EST | Dividend | A dividend of $0.03 has been announced on Jan 27, 2023. It will be paid Mar 1, 2023 with an ex-dividend date of Feb 22, 2023. | Neutral | |
| 2023-01-23 05:08 EST | Dividend | A dividend of $0.03 has been announced on Nov 18, 2022. It will be paid Feb 1, 2023 with an ex-dividend date of Jan 23, 2023. | Neutral | |
| 2022-12-22 05:09 EST | Dividend | A dividend of $0.03 has been announced on Nov 18, 2022. It will be paid Jan 3, 2023 with an ex-dividend date of Dec 22, 2022. | Neutral | |
| 2022-11-22 05:09 EST | Dividend | A dividend of $0.03 has been announced on Oct 21, 2022. It will be paid Dec 1, 2022 with an ex-dividend date of Nov 22, 2022. | Neutral | |
| 2022-10-21 06:10 EST | Dividend | A dividend of $0.03 has been announced on Sep 23, 2022. It will be paid Nov 1, 2022 with an ex-dividend date of Oct 21, 2022. | Neutral | |
| 2022-10-02 15:32 EST | News | PPT:Â Putnam Announces A Share Repurchase Program | N/A | |
| 2022-09-22 06:14 EST | Dividend | A dividend of $0.03 has been announced on Jul 29, 2022. It will be paid Oct 3, 2022 with an ex-dividend date of Sep 22, 2022. | Neutral | |
| 2022-08-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jul 29, 2022. It will be paid Sep 1, 2022 with an ex-dividend date of Aug 23, 2022. | Neutral | |
| 2022-07-21 06:09 EST | Dividend | A dividend of $0.03 has been announced on Jun 24, 2022. It will be paid Aug 1, 2022 with an ex-dividend date of Jul 21, 2022. | Neutral | |
| 2022-07-20 17:19 EST | News | Putnam Premier Income Trust goes ex dividend tomorrow | N/A | |
| 2022-06-23 06:08 EST | Dividend | A dividend of $0.03 has been announced on May 20, 2022. It will be paid Jul 1, 2022 with an ex-dividend date of Jun 23, 2022. | Neutral | |
| 2022-05-23 06:09 EST | Dividend | A dividend of $0.03 has been announced on Apr 22, 2022. It will be paid Jun 1, 2022 with an ex-dividend date of May 23, 2022. | Neutral | |
| 2022-04-21 06:08 EST | Dividend | A dividend of $0.03 has been announced on Mar 25, 2022. It will be paid May 2, 2022 with an ex-dividend date of Apr 21, 2022. | Neutral | |
| 2022-03-23 06:10 EST | Dividend | A dividend of $0.03 has been announced on Jan 28, 2022. It will be paid Apr 1, 2022 with an ex-dividend date of Mar 23, 2022. | Neutral | |
| 2022-03-22 13:37 EST | News | Putnam Premier Income Trust goes ex-dividend tomorrow | N/A | |
| 2022-02-22 05:10 EST | Dividend | A dividend of $0.03 has been announced on Jan 28, 2022. It will be paid Mar 1, 2022 with an ex-dividend date of Feb 22, 2022. | Neutral | |
| 2022-02-19 05:27 EST | News | Putnam Premier Income Trust go ex dividend tomorrow | N/A | |
| 2022-01-21 05:10 EST | Dividend | A dividend of $0.03 has been announced on Nov 19, 2021. It will be paid Feb 1, 2022 with an ex-dividend date of Jan 21, 2022. | Neutral | |
| 2021-12-22 05:11 EST | Dividend | A dividend of $0.03 has been announced on Nov 19, 2021. It will be paid Jan 3, 2022 with an ex-dividend date of Dec 22, 2021. | Neutral | |
| 2021-11-22 05:10 EST | Dividend | A dividend of $0.03 has been announced on Oct 29, 2021. It will be paid Dec 1, 2021 with an ex-dividend date of Nov 22, 2021. | Neutral | |
| 2021-11-20 02:15 EST | News | Putnam Premier Income Trust goes ex-dividend on Monday | N/A | |
| 2021-10-21 06:12 EST | Dividend | A dividend of $0.03 has been announced on Sep 24, 2021. It will be paid Nov 1, 2021 with an ex-dividend date of Oct 21, 2021. | Neutral | |
| 2021-10-13 14:56 EST | News | PPT Multisector Bond CEF - Only Buy A Dip | N/A | |
| 2021-09-24 20:13 EST | News | Putnam Premier Income Trust declares monthly dividend $0.026 | N/A | |
| 2021-09-23 06:12 EST | Dividend | A dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Oct 1, 2021 with an ex-dividend date of Sep 23, 2021. | Neutral | |
| 2021-08-23 06:12 EST | Dividend | A dividend of $0.03 has been announced on Aug 2, 2021. It will be paid Sep 1, 2021 with an ex-dividend date of Aug 23, 2021. | Neutral | |
| 2021-07-22 06:12 EST | Dividend | A dividend of $0.03 has been announced on Jun 25, 2021. It will be paid Aug 2, 2021 with an ex-dividend date of Jul 22, 2021. | Neutral | |
| 2021-06-23 06:12 EST | Dividend | A dividend of $0.03 has been announced on May 21, 2021. It will be paid Jul 1, 2021 with an ex-dividend date of Jun 23, 2021. | Neutral | |
| 2021-05-21 06:17 EST | Dividend | A dividend of $0.03 has been announced on Apr 23, 2021. It will be paid Jun 1, 2021 with an ex-dividend date of May 21, 2021. | Neutral | |
| 2021-04-22 06:20 EST | Dividend | A dividend of $0.03 has been announced on Mar 26, 2021. It will be paid May 3, 2021 with an ex-dividend date of Apr 22, 2021. | Neutral | |
| 2021-03-23 06:12 EST | Dividend | A dividend of $0.03 has been announced on Jan 29, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 23, 2021. | Neutral | |
| 2021-02-22 05:11 EST | Dividend | A dividend of $0.03 has been announced on Jan 29, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 22, 2021. | Neutral | |
About Putnam Premier Income Trust (PPT):
Putnam Premier Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public fixed income markets across the globe. The fund primarily invests in U.S. high-grade and high-yield bonds with an average credit quality of BBB by S&P Corporation. It benchmarks the performance of its portfolio against the Barclays Capital Government Bond Index. Putnam Premier Income Trust was formed on February 29, 1988 and is domiciled in the United States.
General
- Name Putnam Premier Income Trust
- Symbol PPT
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndJuly
- Web URLhttp://www.putnam.com/individual/mutual-funds/clos
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Valuation
- Trailing PE 9.53
- Price/Sales (Trailing 12 Mt.) 8.62
- Price/Book (Most Recent Quarter) 0.86
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Financials
- Most Recent Quarter 2020-01-31
- Profit Margin 161%
- Operating Margin 84%
- Return on Assets 2%
- Return on Equity 9%
- Revenue 31.66 million
- Earnings Per Share $0.49
- Revenue Per Share $0.31
- Gross Profit 33.1 million
- Quarterly Earnings Growth -8.2%
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Highlights
- Market Capitalization 477.97 million
- Book Value Per Share $5.43
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Share Statistics
- Shares Outstanding 103.46 million
- % Held by Insiders <1%
- % Held by Institutions 24.91%
- Shares Short 199850
- Shares Short Prior Month 150782
- Short Ratio 0.8
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Technicals
- Beta 0.46
- 52 Week High $5.62
- 52 Week Low $3.5
- 50 Day Moving Average 4.87
- 200 Day Moving Average 4.9
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Dividends
- Forward Annual Dividend Rate $0.42
- Forward Annual Dividend Yield 9.09%
- Payout Ratio 86%
- Dividend Date 2019-02-01
- ExDividend Date 2020-07-23
- Dividend Per Share $0.42
- Dividend Yield 8.13%
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Putnam Premier Income Trust (PPT) Dividend Calendar:
Putnam Premier Income Trust pays an annual dividend of $0.42 per share, with a dividend yield of 8.13%.
PPT's last dividend payment was made to shareholders on February 1, 2019.
Putnam Premier Income Trust pays out 86% of its earnings out as a dividend.
| Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
|---|
Putnam Premier Income Trust (PPT) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
| Date |
|---|
| Research Development |
| Income Before Tax |
| Selling General Administrative |
| Gross Profit |
| Ebit |
| Operating Income |
| Income Tax Expense |
| Total Revenue |
| Cost of Revenue |
| Total Other Income Expense Net |
| Net Income From Continuing Operations |
| Net Income Applicable to Common Shares |
Cash Flow:
| Date |
|---|
| Investments |
| Change to Liabilities |
| Total Cash Flow from Investing Activities |
| Net Borrowings |
| Total Cash Flow from Financial Activities |
| Change to Operating Activities |
| Change in Cash |
| Total Cash from Operating Activities |
| Depreciation |
| Other Cash Flow from Investing Activities |
| Change to Inventory |
| Change to Account Receivables |
| Other Cash Flow from Financing Activities |
| Change to Net Income |
| Capital Expenditures |
Balance Sheet:
| Date |
|---|
| Total Liabailities |
| Total Stockholder Equity |
| Other Current Liabilities |
| Total Assets |
| Common Stock |
| Other Current Assets |
| Retained Earnings |
| Other Liabilities |
| Other Assets |
| Cash |
| Total Current Liabilities |
| Other Stockholder Equity |
| Property, Plant & Equipment |
| Total Current Assets |
| Long Term Investments |
| Net Tangible Assets |
| Short Term Investments |
| Long Term Debt |
| Inventory |
| Accounts Payable |
Putnam Premier Income Trust (PPT) Chart:
Putnam Premier Income Trust (PPT) News:
Below you will find a list of latest news for Putnam Premier Income Trust (PPT) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
Putnam Premier Income Trust (PPT) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
| Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
|---|
Latest PPT Trades:
| Date | Shares | Price |
|---|---|---|
| Jun 13, 2022 6:58 PM EST | 100 | $3.7 |
| Jun 13, 2022 6:58 PM EST | 200 | $3.7 |
| Jun 13, 2022 7:03 PM EST | 2 | $3.7 |
| Jun 13, 2022 7:03 PM EST | 1 | $3.7 |
| Jun 13, 2022 7:30 PM EST | 100 | $3.705 |
Putnam Premier Income Trust (PPT) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
| Date | Form Type | Form Name | Link |
|---|---|---|---|
| 2019-02-05 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/827773/000076931719000033/0000769317-19-000033-index.htm |
| 2020-02-07 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/827773/000076931720000018/0000769317-20-000018-index.htm |
| 2019-03-18 | N-CEN/A | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/827773/000086939219000135/0000869392-19-000135-index.htm |
| 2019-10-11 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/827773/000086939219001276/0000869392-19-001276-index.htm |
| 2019-12-18 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/827773/000086939219001941/0000869392-19-001941-index.htm |
| 2020-03-24 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/827773/000086939220000553/0000869392-20-000553-index.htm |
| 2020-06-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/827773/000086939220001339/0000869392-20-001339-index.htm |
| 2020-09-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/827773/000086939220002020/0000869392-20-002020-index.htm |
| 2020-10-13 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/827773/000086939220002066/0000869392-20-002066-index.htm |
| 2018-12-27 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/827773/000092881618002382/0000928816-18-002382-index.htm |
| 2019-02-13 | PRE 14A | Other preliminary proxy statements | https://www.sec.gov/Archives/edgar/data/827773/000092881619000254/0000928816-19-000254-index.htm |
| 2019-03-08 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/827773/000092881619000502/0000928816-19-000502-index.htm |
| 2019-03-08 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/827773/000092881619000505/0000928816-19-000505-index.htm |
| 2019-03-18 | 40-APP/A | Application for exemption and other relief filed under the Investment Company Act of 1940 | https://www.sec.gov/Archives/edgar/data/827773/000092881619000524/0000928816-19-000524-index.htm |
| 2019-03-18 | CORRESP | Correspondence | https://www.sec.gov/Archives/edgar/data/827773/000092881619000526/0000928816-19-000526-index.htm |
| 2019-03-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/827773/000092881619000577/0000928816-19-000577-index.htm |
| 2019-04-30 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/827773/000092881619000823/0000928816-19-000823-index.htm |
| 2019-06-26 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/827773/000092881619001021/0000928816-19-001021-index.htm |
| 2019-08-12 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/827773/000092881619001314/0000928816-19-001314-index.htm |
| 2019-09-26 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/827773/000092881619001633/0000928816-19-001633-index.htm |
| 2020-03-25 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/827773/000092881620000343/0000928816-20-000343-index.htm |
| 2020-04-06 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/827773/000092881620000418/0000928816-20-000418-index.htm |
| 2020-04-16 | DEFA14A | Additional definitive proxy soliciting materials and Rule 14(a)(12) material | https://www.sec.gov/Archives/edgar/data/827773/000092881620000459/0000928816-20-000459-index.htm |
| 2020-05-13 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/827773/000092881620000554/0000928816-20-000554-index.htm |
| 2020-08-19 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/827773/000092881620000907/0000928816-20-000907-index.htm |
| 2020-09-23 | 8-K | Current report | https://www.sec.gov/Archives/edgar/data/827773/000092881620001071/0000928816-20-001071-index.htm |
| 2020-09-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/827773/000092881620001111/0000928816-20-001111-index.htm |
| 2019-04-03 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829619000001/0001198296-19-000001-index.htm |
| 2019-04-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829619000002/0001198296-19-000002-index.htm |
| 2019-08-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829619000003/0001198296-19-000003-index.htm |
| 2019-08-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829619000004/0001198296-19-000004-index.htm |
| 2019-08-09 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829619000005/0001198296-19-000005-index.htm |
| 2020-01-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829620000001/0001198296-20-000001-index.htm |
| 2020-01-07 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829620000002/0001198296-20-000002-index.htm |
| 2020-01-08 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829620000003/0001198296-20-000003-index.htm |
| 2020-01-10 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000119829620000004/0001198296-20-000004-index.htm |
| 2019-01-30 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/827773/000144554619000524/0001445546-19-000524-index.htm |
| 2020-02-03 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/827773/000144554620000629/0001445546-20-000629-index.htm |
| 2020-04-30 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000164643220000003/0001646432-20-000003-index.htm |
| 2019-02-06 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000170189219000003/0001701892-19-000003-index.htm |
| 2020-06-02 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000171339820000001/0001713398-20-000001-index.htm |
| 2019-07-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000178174819000003/0001781748-19-000003-index.htm |
| 2020-01-09 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000179930920000003/0001799309-20-000003-index.htm |
| 2020-02-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000180237520000003/0001802375-20-000003-index.htm |
| 2020-02-07 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/827773/000180237520000005/0001802375-20-000005-index.htm |