PPT (Putnam Premierome Trust) Dividends per Share: $0.31 (TTM As of Jan. 2026)


PPT Putnam Premier Income Trust PPT
50 GF Score
Price $3.46
GF Value $5.07
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Putnam Premierome Trust Dividends per Share?

Putnam Premierome Trust PPT 50 Dividends per Share is $0.31 as of Jan. 2026. GuruFocus rates PPT with a GF Score™ of 50/100 and a GF Value™ of $5.07 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Putnam Premierome Trust's dividends per share for the six months ended in Jan. 2026 was $0.16. Its dividends per share for the trailing twelve months (TTM) ended in Jan. 2026 was $0.31. Its Dividend Payout Ratio for the six months ended in Jan. 2026 was 1.20. As of today, Putnam Premierome Trust's Dividend Yield % is 9.02%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Premier Income Trust is 1.01, which seems too high.

Good Sign:

Putnam Premier Income Trust stock Dividend Yield % is close to 10-year high.

During the past 5 years, the average Dividends Per Share Growth Rate was -5.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Putnam Premierome Trust was 10.40% per year. The lowest was -9.40% per year. And the median was -1.80% per year.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Putnam Premierome Trust  (NYSE:PPT) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Putnam Premierome Trust's Dividend Payout Ratio for the quarter that ended in Jan. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Jan. 2026 )/ EPS without NRI (Q: Jan. 2026 )
=0.156/ 0.13
=1.20

During the past 9 years, the highest Dividend Payout Ratio of Putnam Premierome Trust was 2.05. The lowest was 0.54. And the median was 1.06.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Premier Income Trust is 1.01, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Putnam Premierome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0260002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-10-172025-10-172025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-09-182025-09-182025-09-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0260002025-07-182025-07-182025-07-31Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Putnam Premierome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.312/3.46
=9.02 %

Current Share Price is $3.46.
Putnam Premierome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.312.

During the past 9 years, the highest Dividend Yield of Putnam Premierome Trust was 9.59%. The lowest was 5.69%. And the median was 8.55%.

Good Sign:

Putnam Premier Income Trust stock Dividend Yield % is close to 10-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Putnam Premierome Trust Dividends per Share Related Terms

Putnam Premierome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Putnam Premierome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Putnam Premierome Trust Dividends per Share Chart

Putnam Premierome Trust Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.35 0.31 0.31 0.31 0.31

Putnam Premierome Trust Semi-Annual Data
Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.16 0.16 0.16 0.16

PPT vs RFMZ, AFB, JOF: Dividends per Share Comparison

For the Asset Management subindustry, Putnam Premierome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Putnam Premierome Trust Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Putnam Premierome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Putnam Premierome Trust's Dividend Yield % falls into.


PPT
50GF Score
Putnam Premier Income Trust PPT
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Putnam Premierome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.31 mean?
Putnam Premierome Trust (PPT) has a Dividends per Share of $0.31 as of Jan. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Putnam Premierome Trust and its competitors.
Is Putnam Premierome Trust's Dividends per Share too high?
Putnam Premierome Trust's current Dividends per Share is $0.31. Overall, Putnam Premierome Trust has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Putnam Premierome Trust's Dividends per Share compare to RFMZ and AFB?
Putnam Premierome Trust's Dividends per Share of $0.31 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Putnam Premierome Trust and its competitors. Putnam Premierome Trust's current Dividends per Share is $0.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Putnam Premierome Trust stock overvalued right now?
Based on GuruFocus' analysis, Putnam Premierome Trust (PPT) is currently considered Significantly Undervalued. The stock's GF Value™ is $5.07, compared to a current price of $3.46 — trading 31.8% below its estimated fair value. The current Dividends per Share is $0.31. Putnam Premierome Trust's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Putnam Premierome Trust (PPT), the current Dividends per Share is $0.31 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Putnam Premierome Trust (PPT) Overvalued in 2026?

Based on GuruFocus' analysis, Putnam Premierome Trust stock appears to be undervalued. The current stock price of $3.46 is trading 31.8% below its estimated GF Value™ of $5.07. GuruFocus considers Putnam Premierome Trust to be Significantly Undervalued.

Key valuation signals for PPT:

  • Dividends per Share: $0.31
  • GF Value™: $5.07 vs. price of $3.46 (31.8% below fair value)
  • GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the PPT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Putnam Premierome Trust Business Description

Address 100 Federal Street, Boston, MA, USA, 02110
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.
50GF Score

Get the complete analysis for PPT

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.46
Price
$5.07
GF Value