PPT is Putnam Premier Income Trust (Financial Services). Trading at $3.43. Current dividend yield: 9.10%.
Dividend snapshot
| Annual dividend rate | $0.31 |
| Current yield | 9.10% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0260 |
| 5-year dividend CAGR | -5.36% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 101% |
| Market cap | $328M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0260 |
| 2026-04-23 | $0.0260 |
| 2026-03-24 | $0.0260 |
| 2026-02-20 | $0.0260 |
| 2026-01-23 | $0.0260 |
| 2025-12-15 | $0.0260 |
| 2025-11-17 | $0.0260 |
| 2025-10-17 | $0.0260 |
About PPT
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.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.