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 |
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 |
đ 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 Ratio | 0.28 |
| Current Ratio | 0.34 |
| EPS Growth TTM | 59.20% |
Returns & Margins
| ROA | 2.07% |
| ROE | 8.21% |
| Gross Margin | 100.00% |
| Operating Margin | 82.15% |
| Profit Margin | 141.57% |
Ownership
| Insider Ownership | 0.00% |
| Institutional Ownership | 41.92% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 15.71 |
| P/B | 0.91 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $3.45 |
| SMA50 | $3.46 |
| SMA200 | $3.47 |
| RSI | 27.27 |
| ATR | 0.0243 |
| Short Float | 0.07% |
| Short Ratio | 0.38 |
| Volatility | 0.27 |
| Rel Volume | 1.06 |
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:
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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