Putnam Premier Income Trust

(NYSE:PPT)

Latest On Putnam Premier Income Trust (PPT):

Date/Time Type Description Signal Details
2024-03-21 06:11 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPPT: Putnam Announces A Share Repurchase ProgramN/A
2022-09-22 06:14 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPutnam Premier Income Trust goes ex dividend tomorrowN/A
2022-06-23 06:08 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPutnam Premier Income Trust goes ex-dividend tomorrowN/A
2022-02-22 05:10 ESTDividendA 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 ESTNewsPutnam Premier Income Trust go ex dividend tomorrowN/A
2022-01-21 05:10 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTNewsPutnam Premier Income Trust goes ex-dividend on MondayN/A
2021-10-21 06:12 ESTDividendA 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 ESTNewsPPT Multisector Bond CEF - Only Buy A DipN/A
2021-09-24 20:13 ESTNewsPutnam Premier Income Trust declares monthly dividend $0.026N/A
2021-09-23 06:12 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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 ESTDividendA 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
2021-01-21 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 20, 2020. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 21, 2021.Neutral
2020-12-22 05:12 ESTDividendA dividend of $0.03 has been announced on Nov 20, 2020. It will be paid Jan 4, 2021 with an ex-dividend date of Dec 22, 2020.Neutral
2020-11-23 05:12 ESTDividendA dividend of $0.04 has been announced on Oct 16, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 23, 2020.Neutral
2020-11-21 12:10 ESTNewsPutnam Premier Income Trust declares $0.026 dividendN/A
2020-10-22 06:08 ESTDividendA dividend of $0.04 has been announced on Sep 18, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 22, 2020.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.

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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 8.65%
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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 8.65%.
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 Jan 31 2020 Oct 31 2019 Jul 31 2019 Apr 30 2019 Jan 31 2019
Research Development N/A N/A N/A N/A N/A
Income Before Tax N/A N/A 14.95 million 14.95 million -3.88 million
Selling General Administrative N/A N/A 1.31 million 1.31 million 1.31 million
Gross Profit N/A N/A 7.79 million 7.79 million 8.76 million
Ebit N/A N/A 6.48 million 6.48 million 7.45 million
Operating Income N/A N/A 6.48 million 6.48 million 7.45 million
Income Tax Expense N/A N/A N/A N/A N/A
Total Revenue N/A N/A 7.79 million 7.79 million 8.76 million
Cost of Revenue N/A N/A N/A N/A N/A
Total Other Income Expense Net N/A N/A 8.47 million 8.47 million -11.33 million
Net Income From Continuing Operations N/A N/A 14.95 million 14.95 million -3.88 million
Net Income Applicable to Common Shares 10.48 million 10.48 million 14.95 million 14.95 million -3.88 million
Balance Sheet:
Date Jan 31 2020 Oct 31 2019 Jul 31 2019 Apr 30 2019 Jan 31 2019
Total Liabailities 427.38 million N/A 380.52 million 380.52 million 384.45 million
Total Stockholder Equity 561.81 million N/A 562.06 million 562.06 million 553.87 million
Other Current Liabilities N/A N/A 75.64 million 75.64 million 156 million
Total Assets 989.19 million N/A 942.59 million 942.59 million 938.32 million
Common Stock 697.62 million 697.62 million 697.12 million 697.12 million 697.12 million
Other Current Assets N/A N/A 38.43 million 38.43 million 31.57 million
Retained Earnings -135.8 million -135.8 million -135.06 million -135.06 million -143.24 million
Other Liabilities 17.94 million 17.94 million N/A N/A 1.71 million
Other Assets 3.92 million 3.92 million 2.42 million 2.42 million 1.71 million
Cash 29384 N/A 232180 346601 497444
Total Current Liabilities N/A N/A 368.73 million 368.73 million 378.09 million
Other Stockholder Equity N/A N/A N/A N/A N/A
Property, Plant & Equipment N/A N/A N/A N/A N/A
Total Current Assets N/A N/A 60.41 million 60.41 million 118.35 million
Long Term Investments 905.13 million N/A 916.97 million 879.76 million 846.21 million
Net Tangible Assets 561.81 million 561.81 million 562.06 million 562.06 million 553.87 million
Short Term Investments N/A N/A N/A N/A N/A
Long Term Debt N/A N/A 11.79 million 11.79 million 4.64 million
Inventory N/A N/A N/A N/A N/A
Accounts Payable 296.91 million N/A 288.4 million 284.78 million 219.88 million

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 EST100$3.7
Jun 13, 2022 6:58 PM EST200$3.7
Jun 13, 2022 7:03 PM EST2$3.7
Jun 13, 2022 7:03 PM EST1$3.7
Jun 13, 2022 7:30 PM EST100$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
2019-02-05SC 13GStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000076931719000033/0000769317-19-000033-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000076931720000018/0000769317-20-000018-index.htm
2019-03-18N-CEN/AAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939219000135/0000869392-19-000135-index.htm
2019-10-11N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939219001276/0000869392-19-001276-index.htm
2019-12-18NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939219001941/0000869392-19-001941-index.htm
2020-03-24NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220000553/0000869392-20-000553-index.htm
2020-06-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220001339/0000869392-20-001339-index.htm
2020-09-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/827773/000086939220002020/0000869392-20-002020-index.htm
2020-10-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/827773/000086939220002066/0000869392-20-002066-index.htm
2018-12-27N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881618002382/0000928816-18-002382-index.htm
2019-02-13PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881619000254/0000928816-19-000254-index.htm
2019-03-08DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881619000502/0000928816-19-000502-index.htm
2019-03-08CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/827773/000092881619000505/0000928816-19-000505-index.htm
2019-03-1840-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/827773/000092881619000524/0000928816-19-000524-index.htm
2019-03-18CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/827773/000092881619000526/0000928816-19-000526-index.htm
2019-03-28N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/827773/000092881619000577/0000928816-19-000577-index.htm
2019-04-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/827773/000092881619000823/0000928816-19-000823-index.htm
2019-06-26NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/827773/000092881619001021/0000928816-19-001021-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881619001314/0000928816-19-001314-index.htm
2019-09-26N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881619001633/0000928816-19-001633-index.htm
2020-03-25DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/827773/000092881620000343/0000928816-20-000343-index.htm
2020-04-06N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/827773/000092881620000418/0000928816-20-000418-index.htm
2020-04-16DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/827773/000092881620000459/0000928816-20-000459-index.htm
2020-05-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/827773/000092881620000554/0000928816-20-000554-index.htm
2020-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/827773/000092881620000907/0000928816-20-000907-index.htm
2020-09-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881620001071/0000928816-20-001071-index.htm
2020-09-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/827773/000092881620001111/0000928816-20-001111-index.htm
2019-04-034Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000001/0001198296-19-000001-index.htm
2019-04-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000002/0001198296-19-000002-index.htm
2019-08-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000003/0001198296-19-000003-index.htm
2019-08-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000004/0001198296-19-000004-index.htm
2019-08-094Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829619000005/0001198296-19-000005-index.htm
2020-01-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000001/0001198296-20-000001-index.htm
2020-01-074Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000002/0001198296-20-000002-index.htm
2020-01-084Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000003/0001198296-20-000003-index.htm
2020-01-104Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000119829620000004/0001198296-20-000004-index.htm
2019-01-30SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000144554619000524/0001445546-19-000524-index.htm
2020-02-03SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/827773/000144554620000629/0001445546-20-000629-index.htm
2020-04-303Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000164643220000003/0001646432-20-000003-index.htm
2019-02-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000170189219000003/0001701892-19-000003-index.htm
2020-06-024Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000171339820000001/0001713398-20-000001-index.htm
2019-07-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000178174819000003/0001781748-19-000003-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000179930920000003/0001799309-20-000003-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000180237520000003/0001802375-20-000003-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/827773/000180237520000005/0001802375-20-000005-index.htm