PPT

Putnam Premier Income Trust

3.75 USD
0.00
0%
At close Updated Sep 17, 11:54 AM EDT
1 day
0%
5 days
0.81%
1 month
1.9%
3 months
2.74%
6 months
4.75%
Year to date
4.75%
1 year
0.54%
5 years
-17.22%
10 years
-23.94%
 

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 7,463 funds
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

5% more capital invested

Capital invested by funds: $136M [Q1] → $144M (+$7.36M) [Q2]

1.17% more ownership

Funds ownership: 39.54% [Q1] → 40.7% (+1.17%) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

4% less funds holding

Funds holding: 89 [Q1] → 85 (-4) [Q2]

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Financial journalist opinion

Neutral
Business Wire
9 days ago
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
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.
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
Neutral
Business Wire
1 month ago
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
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.
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
Positive
Seeking Alpha
1 month 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.
PPT: Multisector Bond CEF, 8.6% Distribution
Neutral
Business Wire
8 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.
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
Neutral
Business Wire
10 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.
Franklin Templeton Announces 19(a) Notices for Closed-End Funds
Neutral
Business Wire
11 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.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
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 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.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
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.
Franklin Templeton Closed-End Funds Announce Share Repurchases for 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.
Putnam Investments Announces 19(a) Notices for Closed-End Funds
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) $.
Putnam Investments Announces Distribution Rates for Closed-End Funds
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