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    Putnam Premier Income Trust (PPT)

    Price:

    3.54 USD

    ( - -0.02 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    PPT
    Name
    Putnam Premier Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    3.540
    Market Cap
    338.309M
    Enterprise value
    347.222M
    Currency
    USD
    Ceo
    Janet C. Smith
    Full Time Employees
    0
    Website
    Ipo Date
    1988-02-19
    City
    Boston
    Address
    100 Federal Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
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    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen California Quality Municipal Income Fund

    VALUE SCORE:

    8

    Symbol
    NAC
    Market Cap
    1.738B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV-PH
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    The Gabelli Dividend & Income Trust

    VALUE SCORE:

    13

    Symbol
    GDV
    Market Cap
    2.405B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    15.425
    P/S
    18.930
    P/B
    0.932
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    18.787
    Earnings yield
    0.065
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.117
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.047
    Debt to market cap
    0
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -0.477
    P/CF
    0
    P/FCF
    0
    RoA %
    4.678
    RoIC %
    5.779
    Gross Profit Margin %
    133.821
    Quick Ratio
    0.179
    Current Ratio
    0.179
    Net Profit Margin %
    122.720
    Net-Net
    -0.976
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.187
    Net income per share
    0.229
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.027
    Book value per share
    3.798
    Tangible book value per share
    3.798
    Shareholders equity per share
    3.798
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    3.770
    52 weeks low
    3.400
    Current trading session High
    3.560
    Current trading session Low
    3.530
    DIVIDEND
    Dividend yield
    8.81%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    38.000
    Q-shift
    Dividend per share
    0.312
    SIMILAR COMPANIES
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.12841281%
    Payout Ratio
    130.86158%
    P/E
    15.247
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.097576305%
    Payout Ratio
    104.08298%
    P/E
    14.483
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08903509%
    Payout Ratio
    101.93365999999999%
    P/E
    11.444
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.10243002%
    Payout Ratio
    83.2422%
    P/E
    8.342
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.11344873%
    Payout Ratio
    0%
    P/E
    14.293
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.14341463%
    Payout Ratio
    164.14771%
    P/E
    11.446
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.09236522%
    Payout Ratio
    105.57463%
    P/E
    11.814
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08965267%
    Payout Ratio
    0%
    P/E
    12.402
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.1036344%
    Payout Ratio
    53.35788%
    P/E
    6.160
    logo

    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.04955248%
    Payout Ratio
    0%
    P/E
    22.002
    DESCRIPTION

    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
    https://images.financialmodelingprep.com/news/franklin-templeton-announces-19a-notices-for-closedend-taxable-funds-20251128.jpg
    Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

    businesswire.com

    2025-11-28 08:00:00

    BOSTON--(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 $0.0163 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

    https://images.financialmodelingprep.com/news/allworth-financial-lp-invests-188000-in-putnam-premier-income-20251119.png
    Allworth Financial LP Invests $188,000 in Putnam Premier Income Trust $PPT

    defenseworld.net

    2025-11-19 03:07:09

    Allworth Financial LP acquired a new stake in Putnam Premier Income Trust (NYSE: PPT) during the second quarter, according to its most recent 13F filing with the SEC. The fund acquired 51,176 shares of the investment management company's stock, valued at approximately $188,000. Allworth Financial LP owned 0.05% of Putnam Premier Income Trust

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-19a-notices-for-closedend-taxable-funds-20251031.jpg
    Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds

    businesswire.com

    2025-10-31 08:00:00

    BOSTON--(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 $0.0157 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-19a-notices-for-closedend-taxable-funds-20250908.png
    Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

    businesswire.com

    2025-09-08 08:00:00

    BOSTON--(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 $0.0180 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-19a-notices-for-closedend-taxable-funds-20250807.jpg
    Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

    businesswire.com

    2025-08-07 08:30:00

    BOSTON--(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.

    https://images.financialmodelingprep.com/news/ppt-multisector-bond-cef-86-distribution-20250729.jpg
    PPT: Multisector Bond CEF, 8.6% Distribution

    seekingalpha.com

    2025-07-29 10:10:44

    PPT 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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240508.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-05-08 08:00:00

    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-.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-distribution-rates-for-closedend-funds-20240419.jpg
    Putnam Investments Announces Distribution Rates for Closed-End Funds

    businesswire.com

    2024-04-19 08:00:00

    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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240410.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-04-10 08:00:00

    BOSTON--(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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240306.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-03-06 09:48:00

    BOSTON--(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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-distribution-rates-for-closedend-funds-20240129.jpg
    Putnam Investments Announces Distribution Rates for Closed-End Funds

    businesswire.com

    2024-01-29 10:33:00

    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 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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240111.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-01-11 09:39:00

    BOSTON--(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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20231206.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2023-12-06 15:32:00

    BOSTON--(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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20231108.jpg
    Putnam Investments Announces 19(A) Notices for Closed-End Funds

    businesswire.com

    2023-11-08 13:51:00

    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.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20231011.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2023-10-11 11:29:00

    BOSTON--(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/.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20230906.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2023-09-06 14:47:00

    BOSTON--(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.