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PPT

Putnam Premier Income Trust

Price Chart
Latest Quote

$3.44

+0.00 (+0.00%)
Current Price
Previous Close $3.44
Open $3.44
Day High $3.45
Day Low $3.44
Volume 110,297
Fetched: 2026-06-22T10:37:59
Stock Information
Quarterly Dividend / Yield $0.31 / 9.07%
Shares Outstanding 95.57M
Quarterly Dividend Yield 9.07%
Quarterly Dividend $0.31
Cash Equivalents $2.37M
Revenue $20.93M
Net Income $29.62M
Sector Financial Services
Industry Asset Management
Market Cap $328.75M
P/E Ratio 11.10
EPS (TTM) $0.31
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$326.39M
Sales$20.93M
Income$29.62M
Book/sh$3.77
Cash/sh$0.02
Financial Ratios
Quick Ratio0.28
Current Ratio0.34
EPS Growth TTM59.20%
Returns & Margins
ROA2.07%
ROE8.21%
Gross Margin100.00%
Operating Margin82.15%
Profit Margin141.57%
Ownership
Insider Ownership0.00%
Institutional Ownership41.92%
Insider & Institutional transactions data not available
Valuation Ratios
P/S15.71
P/B0.91
Analyst Data
Recommendationnone
Technical Indicators
SMA20$3.45
SMA50$3.46
SMA200$3.47
RSI27.27
ATR0.0243
Short Float0.07%
Short Ratio0.38
Volatility0.27
Rel Volume1.06
Performance History
Week+0.29%
Month+1.06%
Quarter+0.51%
6 Months+1.97%
YTD+0.53%
Year+2.06%
3 Years+24.58%
5 Years+11.21%
10 Years+59.12%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $3.44 112,400
2026-06-17 $3.44 124,400
2026-06-16 $3.45 39,100
2026-06-15 $3.46 227,100
2026-06-12 $3.44 127,000
2026-06-11 $3.43 104,800
2026-06-10 $3.44 90,400
2026-06-09 $3.44 113,600
2026-06-08 $3.44 76,500
2026-06-05 $3.44 117,900
2026-06-04 $3.47 86,900
2026-06-03 $3.47 140,100
2026-06-02 $3.47 106,200
2026-06-01 $3.48 78,300
2026-05-29 $3.49 130,200
2026-05-28 $3.46 151,800
2026-05-27 $3.44 90,000
2026-05-26 $3.44 77,800
2026-05-22 $3.43 26,100
2026-05-21 $3.44 106,200
2026-05-20 $3.41 111,200
2026-05-19 $3.40 64,400
About Putnam Premier Income Trust

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.

Period:
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Income Statement (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Revenue
Total Revenue $25,738,338 $32,691,039 $1,858,256 $-19,521,154
Operating Revenue $25,738,338 $32,691,039 $1,858,256 $-19,521,154
Expenses
Interest Expense $635 - - -
Operating Expense $753,145 $687,027 $902,547 $931,630
Other Operating Expenses $172,340 $105,152 $180,414 $220,378
General And Administrative Expense $580,805 $581,875 $722,133 $711,252
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Interest Income $20,841,215 $26,766,608 $26,083,446 $25,735,648
Interest Income $20,841,850 $26,766,608 $26,083,446 $25,735,648
Normalized Income $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Income From Continuing And Discontinued Operation $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Income Common Stockholders $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Income $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Income Including Noncontrolling Interests $24,985,193 $32,004,012 $955,709 $-20,452,784
Net Income Continuous Operations $24,985,193 $32,004,012 $955,709 $-20,452,784
Pretax Income $24,985,193 $32,004,012 $955,709 $-20,452,784
Per Share
Diluted EPS $0.26 $0.34 $0.00 $-0.20
Basic EPS $0.26 $0.34 $0.00 $-0.20
Other
Tax Effect Of Unusual Items $0 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Diluted Average Shares $96,096,896 $94,129,447 $96,715,303 $102,263,920
Basic Average Shares $96,096,896 $94,129,447 $96,715,303 $102,263,920
Diluted NI Availto Com Stockholders $24,985,193 $32,004,012 $955,709 $-20,452,784
Gain On Sale Of Security $1,748,909 $-22,326,056 $-26,715,189 $-52,605,304
Selling General And Administration $580,805 $581,875 $722,133 $711,252
Fetched: 2026-06-20
Balance Sheet (Annual)
Metric 2025-07-31 2024-07-31 2023-07-31 2022-07-31
Assets
Net Tangible Assets $362,991,821 $367,933,948 $369,806,392 $409,600,320
Total Assets $468,883,333 $532,842,429 $696,447,622 $1,047,159,889
Investmentin Financial Assets $448,019,232 $488,367,436 $638,704,928 $848,692,254
Financial Assets Designatedas Fair Value Through Profitor Loss Total $412,212,171 $403,995,614 $581,694,067 $808,900,341
Prepaid Assets $109,235 $20,558 $39,796 $41,514
Receivables $13,400,479 $38,726,706 $55,492,511 $198,121,147
Cash And Cash Equivalents $2,555,322 $116,928 $145,764 $304,974
Cash Financial $2,555,322 $116,928 $145,764 $304,974
Cash Cash Equivalents And Federal Funds Sold $7,353,921 $5,727,729 $2,210,387 $304,974
Liabilities
Total Liabilities Net Minority Interest $105,891,512 $164,908,481 $326,641,230 $637,559,569
Derivative Product Liabilities $3,231,107 $12,096,559 $23,218,954 $72,766,053
Payables $92,931,814 $130,615,309 $266,247,973 $338,884,267
Other Payable $3,398,591 $12,560,208 $1,786,344 $4,092,472
Accounts Payable $89,533,223 $118,055,101 $264,461,629 $334,791,795
Equity
Common Stock Equity $362,991,821 $367,933,948 $369,806,392 $409,600,320
Total Equity Gross Minority Interest $362,991,821 $367,933,948 $369,806,392 $409,600,320
Stockholders Equity $362,991,821 $367,933,948 $369,806,392 $409,600,320
Retained Earnings $-238,004,241 $-243,599,096 $-255,299,812 $-230,275,783
Other
Ordinary Shares Number $95,567,537 $95,598,021 $96,715,303 $99,528,263
Share Issued $95,567,537 $95,598,021 $96,715,303 $99,528,263
Tangible Book Value $362,991,821 $367,933,948 $369,806,392 $409,600,320
Capital Stock $600,996,062 $611,533,044 $625,106,204 $639,876,103
Common Stock $600,996,062 $611,533,044 $625,106,204 $639,876,103
Investments And Advances $448,019,232 $488,367,436 $638,704,928 $848,692,254
Available For Sale Securities $30,147,850 $73,128,682 $36,793,801 -
Fetched: 2026-06-20