Putnam Premier Income Trust
Research Putnam Premier Income Trust (PPT) on Bullrun: dividend yield 9.8%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPPT
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield9.8%
- Financial periodQ1 2026
- RevenueUSD 30.40M
- Net incomeUSD 29.62M
Valuation Snapshot
dividend yield is 9.8%.
Peer valuation comparison
Latest dividend yield is 9.78% versus a Financial Services sector median of 3.66% (167.6% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 25.74M | USD 24.99M | n/a | n/a | 0.26 | USD 2.56M | n/a | USD 362.99M |
| FY2024 | USD 32.69M | USD 32.00M | n/a | n/a | 0.34 | USD 116.93K | n/a | USD 367.93M |
| FY2023 | USD 1.86M | USD 955.71K | n/a | n/a | 0 | USD 145.76K | n/a | USD 369.81M |
| FY2022 | -USD 19.52M | -USD 20.45M | n/a | n/a | -0.23 | USD 304.97K | n/a | USD 409.60M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 9.8% | 0.32 |
| 2025 | 2025-12-31 | n/a | n/a | 10.2% | 0.36 |
| 2024 | 2024-12-31 | n/a | n/a | 10.1% | 0.36 |
| 2023 | 2023-12-29 | n/a | n/a | 10.1% | 0.36 |
| 2022 | 2022-12-30 | n/a | n/a | 9.9% | 0.36 |
| 2021 | 2021-12-31 | n/a | n/a | 8.4% | 0.36 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.32 USD, yield 9.8%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.35 USD |
| FY2024 | 0.36 USD |
| FY2023 | 0.36 USD |
| FY2022 | 0.36 USD |
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.
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Frequently asked questions
Does Putnam Premier Income Trust pay a dividend?
Putnam Premier Income Trust has a dividend yield of 9.8%.
What does Putnam Premier Income Trust do?
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.