PPT

Putnam Premier Income Trust

Price Chart

Latest Quote

$3.43

+0.00 (+0.00%)

Current Price

Previous Close	$3.43
Open	$3.43
Day High	$3.44
Day Low	$3.43
Volume	76,898

Fetched: 2026-07-17T08:37:35

Stock Information

Quarterly Dividend / Yield	$0.31 / 9.10%
Shares Outstanding	95.57M
Quarterly Dividend Yield	9.10%
Quarterly Dividend	$0.31
Cash Equivalents	$2.37M
Revenue	$20.93M
Net Income	$29.62M
Sector	Financial Services
Industry	Asset Management
Market Cap	$327.80M
P/E Ratio	11.06
EPS (TTM)	$0.31
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$3.42	38,400
2026-07-16	$3.43	77,600
2026-07-15	$3.43	113,900
2026-07-14	$3.43	113,500
2026-07-13	$3.43	42,700
2026-07-10	$3.44	91,600
2026-07-09	$3.45	64,300
2026-07-08	$3.44	44,600
2026-07-07	$3.46	77,500
2026-07-06	$3.46	105,300
2026-07-02	$3.46	45,000
2026-07-01	$3.47	124,000
2026-06-30	$3.49	169,200
2026-06-29	$3.45	100,800
2026-06-26	$3.43	74,300
2026-06-25	$3.44	67,100
2026-06-24	$3.42	84,100
2026-06-23	$3.42	98,100
2026-06-22	$3.42	71,100
2026-06-18	$3.41	112,400

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.

📰 Latest News

Exploring Asian Undervalued Small Caps With Insider Action In March 2026

Simply Wall St. • 2026-03-26T22:36:46Z

Period:

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: 2026-07-15

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: 2026-07-15