Putnam Premier Income Trust (PPT)
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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.
NEWS
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
businesswire.com
2025-08-07 08:30:00BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.
PPT: Multisector Bond CEF, 8.6% Distribution
seekingalpha.com
2025-07-29 10:10:44PPT is a multisector CEF with low leverage, primarily exposed to mortgages and high-yield corporates, offering dynamic portfolio management in today's environment. The fund is conservatively positioned with a significant cash allocation and low duration, reducing rate sensitivity but still exposed to tight corporate spreads. PPT trades at a -4% discount to NAV, near the top of its historical range, and its high distribution rate is not fully covered by income.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-05-08 08:00:00BOSTON--(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 Distribution Rates for Closed-End Funds
businesswire.com
2024-04-19 08:00:00BOSTON--(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 19(a) Notices for Closed-End Funds
businesswire.com
2024-04-10 08:00:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 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 4/23/24 4/24/24 5/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/23/24 4/24/24 5/1/24 * Distributions may be comprised of ordinary and/or tax-exempt inc.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-03-06 09:48:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 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 3/21/24 3/22/24 4/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 3/21/24 3/22/24 4/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.
Putnam Investments Announces Distribution Rates for Closed-End Funds
businesswire.com
2024-01-29 10:33:00BOSTON--(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 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 7469.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-01-11 09:39:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-12-06 15:32:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 12/21/23 12/22/23 1/2/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 12/21/23 12/22/23 1/2/24 * Distributions may be comprised of ordinary and/or tax-exe.
Putnam Investments Announces 19(A) Notices for Closed-End Funds
businesswire.com
2023-11-08 13:51:00BOSTON--(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
businesswire.com
2023-10-11 11:29:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 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 10/23/23 10/24/23 11/1/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/23/23 10/24/23 11/1/23 * Distributions may be comprised of ordinary and/.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-09-06 14:47:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 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 9/21/23 9/22/23 10/2/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/21/23 9/22/23 10/2/2.
PPT: Amortizing Return Of Principal Fund
seekingalpha.com
2023-07-20 03:33:59The 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.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-07-11 14:36:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 23, 2023 press release. 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 7/21/23 7/24/23 8/1/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/21/23 7/24/23 8/1/23 * Distributions may be comprised of ordinary and/or.
PPT: Putnam Announces A Share Repurchase Program
seekingalpha.com
2022-10-02 07:13:50Putnam 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.
The Putnam Closed-End Funds Renew the Share Repurchase Program
businesswire.com
2022-09-23 17:11:00BOSTON--(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
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
businesswire.com
2025-08-07 08:30:00BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.
PPT: Multisector Bond CEF, 8.6% Distribution
seekingalpha.com
2025-07-29 10:10:44PPT is a multisector CEF with low leverage, primarily exposed to mortgages and high-yield corporates, offering dynamic portfolio management in today's environment. The fund is conservatively positioned with a significant cash allocation and low duration, reducing rate sensitivity but still exposed to tight corporate spreads. PPT trades at a -4% discount to NAV, near the top of its historical range, and its high distribution rate is not fully covered by income.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-05-08 08:00:00BOSTON--(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 Distribution Rates for Closed-End Funds
businesswire.com
2024-04-19 08:00:00BOSTON--(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 19(a) Notices for Closed-End Funds
businesswire.com
2024-04-10 08:00:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 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 4/23/24 4/24/24 5/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/23/24 4/24/24 5/1/24 * Distributions may be comprised of ordinary and/or tax-exempt inc.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-03-06 09:48:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 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 3/21/24 3/22/24 4/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 3/21/24 3/22/24 4/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.
Putnam Investments Announces Distribution Rates for Closed-End Funds
businesswire.com
2024-01-29 10:33:00BOSTON--(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 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 7469.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2024-01-11 09:39:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-12-06 15:32:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 12/21/23 12/22/23 1/2/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 12/21/23 12/22/23 1/2/24 * Distributions may be comprised of ordinary and/or tax-exe.
Putnam Investments Announces 19(A) Notices for Closed-End Funds
businesswire.com
2023-11-08 13:51:00BOSTON--(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
businesswire.com
2023-10-11 11:29:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on September 29, 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 10/23/23 10/24/23 11/1/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/23/23 10/24/23 11/1/23 * Distributions may be comprised of ordinary and/.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-09-06 14:47:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on July 26, 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 9/21/23 9/22/23 10/2/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/21/23 9/22/23 10/2/2.
PPT: Amortizing Return Of Principal Fund
seekingalpha.com
2023-07-20 03:33:59The 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.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
businesswire.com
2023-07-11 14:36:00BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on the June 23, 2023 press release. 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 7/21/23 7/24/23 8/1/23 Putnam Premier Income Trust (NYSE: PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/21/23 7/24/23 8/1/23 * Distributions may be comprised of ordinary and/or.
PPT: Putnam Announces A Share Repurchase Program
seekingalpha.com
2022-10-02 07:13:50Putnam 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.
The Putnam Closed-End Funds Renew the Share Repurchase Program
businesswire.com
2022-09-23 17:11:00BOSTON--(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