Business Description
Putnam Premier Income Trust
NAICS : 523999
SIC : 6726
ISIN : US7468531006
Share Class Description:
PPT: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | -2.6 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.94 | |||||
9-Day RSI | 53.45 | |||||
14-Day RSI | 51.49 | |||||
3-1 Month Momentum % | -3.61 | |||||
6-1 Month Momentum % | -2.25 | |||||
12-1 Month Momentum % | -5.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 9.03 | |||||
Dividend Payout Ratio | 1.01 | |||||
Forward Dividend Yield % | 9.03 | |||||
5-Year Yield-on-Cost % | 6.95 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 8.98 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 97.46 | |||||
ROE % | 8.2 | |||||
ROA % | 5.83 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 1 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.2 | |||||
PE Ratio without NRI | 11.2 | |||||
PS Ratio | 10.92 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
EV-to-Revenue | 10.8 | |||||
Price-to-GF-Value | 0.68 | |||||
Price-to-Projected-FCF | 1.15 | |||||
Price-to-Graham-Number | 0.68 | |||||
Forward Rate of Return (Yacktman) % | -4.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:PPT
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Putnam Premier Income Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 30.397 | ||
| EPS (TTM) ($) | 0.309 | ||
| Beta | 0.0037 | ||
| 3-Year Sharpe Ratio | -0.64 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | 5.17 | ||
| 14-Day RSI | 51.49 | ||
| 14-Day ATR ($) | 0.024024 | ||
| 20-Day SMA ($) | 3.446 | ||
| 12-1 Month Momentum % | -5.96 | ||
| 52-Week Range ($) | 3.41 - 3.77 | ||
| Shares Outstanding (Mil) | 95.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Putnam Premier Income Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Putnam Premier Income Trust Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-09-25 | In 84 days | ||
| USD 0.026000 Cash Dividend | 2026-08-24 | In 52 days | ||
| USD 0.026000 Cash Dividend | 2026-07-24 | In 21 days | ||
| USD 0.026000 Cash Dividend | 2026-06-23 | 3.45 (+0.29%) | ||
| USD 0.026000 Cash Dividend | 2026-05-21 | 3.44 (+0.29%) | ||
| USD 0.026000 Cash Dividend | 2026-04-23 | 3.54 (+0.00%) | ||
| General meeting for 2025 | 2026-04-17 11:00 | 3.53 (-0.28%) | ||
| Second quarter earnings results for 2026 | 2026-03-30 | 3.44 (-1.15%) | ||
| USD 0.026000 Cash Dividend | 2026-03-24 | 3.52 (+0.57%) | ||
| USD 0.026000 Cash Dividend | 2026-02-20 | 3.61 (+0.00%) |
Show
Entries
Putnam Premier Income Trust Frequently Asked Questions
What is Putnam Premier Income Trust(PPT)'s stock price today?
The current price of PPT is $3.46. The 52 week high of PPT is $3.77 and 52 week low is $3.41.
When is next earnings date of Putnam Premier Income Trust(PPT)?
The next earnings date of Putnam Premier Income Trust(PPT) is 2026-09-30 Est..
Does Putnam Premier Income Trust(PPT) pay dividends? If so, how much?
The Dividend Yield %  of Putnam Premier Income Trust(PPT) is 9.03% (As of Today), Highest Dividend Payout Ratio of Putnam Premier Income Trust(PPT) was 2.05. The lowest was 0.54. And the median was 1.06. The  Forward Dividend Yield % of Putnam Premier Income Trust(PPT) is 9.03%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:PPT
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Putnam Premier Income Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers