PPT
Putnam Premier Income TrustPPT
PPT
About: Putnam Premier Income Trust is a Massachusetts business trust operating as a non-diversified closed-end management investment company. The fund is currently operating as a diversified fund. Its investment objective is to seek high current income consistent with the preservation of capital by allocating its investments to the U.S. government sector.
0
Funds holding %
of 7,327 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
1.18% more ownership
Funds ownership: 38.35% [Q4 2024] → 39.54% (+1.18%) [Q1 2025]
4% more capital invested
Capital invested by funds: $131M [Q4 2024] → $136M (+$4.93M) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]
5% less funds holding
Funds holding: 94 [Q4 2024] → 89 (-5) [Q1 2025]
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Research analyst outlook
We haven’t received any recent analyst ratings for PPT.
Financial journalist opinion
Positive
Seeking Alpha
3 days ago
PPT: Multisector Bond CEF, 8.6% Distribution
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.
Neutral
Business Wire
6 months ago
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. 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 1/24/25 1/24/25 2/3/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 1/24/25 1/24/25 2/3/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1/24/25 1/24/25 2/3.
Neutral
Business Wire
8 months ago
Franklin Templeton Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 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 11/22/24 11/22/24 12/2/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/24 11/22/24 12/2/24 * Distributi.
Neutral
Business Wire
9 months ago
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. 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 10/24/24 10/24/24 11/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/24/24 10/24/24 11/1/24 * Distributions may be comprised of ordinary and.
Neutral
Business Wire
10 months ago
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on August 6, 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 9/24/24 9/24/24 10/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/24/24 9/24/24 10/1/24 * Distributions may be comprised of ordinary and/or tax-exempt inc.
Neutral
Business Wire
1 year ago
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024
The following Funds announced today their share repurchase activity during the second quarter of 2024.
Neutral
Business Wire
1 year ago
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 2024. 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 7/24/24 7/24/24 8/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/24/24 7/24/24 8/1/24 * Distributions may be comprised of ordinary and.
Neutral
Business Wire
1 year ago
Putnam Investments Announces Distribution Rates for Closed-End Funds
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 7/24/24 7/24/24 8/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 7/24/24 7/24/24 8/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $.
Neutral
Business Wire
1 year ago
Putnam Investments Announces 19(a) Notices for Closed-End Funds
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-.
Neutral
Business Wire
1 year ago
Putnam Investments Announces Distribution Rates for Closed-End Funds
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.
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