Yahoo · Aug 5, 2026
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of September, October and November 2026
NEW YORK, August 05, 2026--Source: Franklin Resources, Inc.
PP
NYSE · PPT
Putnam Premier Income Trust
Financial Services · Asset Management - Income
$3.30
Up+$0.02 (+0.61%)
Updated Sep 16, 2026, 10:10 PM
SID Score
4.0/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 340.7M
- P/E ratio
- 15.53
- Dividend yield
- 11.82%
- 52-week range
- $3.28 – $3.62
- Volume
- 93.5K
- Avg. volume
- 212.18K
Price performance
PPT price history
1M range · 20 trading sessions · Daily adjusted prices
PPT closed at $3.30 after 20 trading sessions, down 4.35% for the selected period.
- Last close
- $3.30
- Period change
- -4.35%
- Period low
- $3.30
- Period high
- $3.47
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $3.31 | $3.3199 | $3.30 | $3.30 | 93.5K |
| Sep 14, 2026 | $3.31 | $3.32 | $3.28 | $3.32 | 134.01K |
| Sep 11, 2026 | $3.32 | $3.34 | $3.31 | $3.31 | 146.19K |
| Sep 10, 2026 | $3.35 | $3.36 | $3.32 | $3.32 | 97.09K |
| Sep 9, 2026 | $3.40 | $3.405 | $3.38 | $3.38 | 111.17K |
| Sep 8, 2026 | $3.39 | $3.41 | $3.39 | $3.40 | 71.15K |
| Sep 4, 2026 | $3.40 | $3.41 | $3.40 | $3.40 | 34.08K |
| Sep 3, 2026 | $3.42 | $3.435 | $3.40 | $3.40 | 60.29K |
| Sep 2, 2026 | $3.41 | $3.43 | $3.41 | $3.42 | 83.9K |
| Sep 1, 2026 | $3.42 | $3.44 | $3.40 | $3.42 | 98.39K |
| Aug 31, 2026 | $3.46 | $3.47 | $3.42 | $3.44 | 133.45K |
| Aug 28, 2026 | $3.46 | $3.47 | $3.45 | $3.46 | 129.79K |
| Aug 27, 2026 | $3.44 | $3.465 | $3.435 | $3.45 | 84.98K |
| Aug 26, 2026 | $3.45 | $3.46 | $3.44 | $3.44 | 31.49K |
| Aug 25, 2026 | $3.43 | $3.47 | $3.43 | $3.47 | 346.37K |
| Aug 24, 2026 | $3.42 | $3.46 | $3.41 | $3.44 | 125.76K |
| Aug 21, 2026 | $3.44 | $3.45 | $3.435 | $3.44 | 142.07K |
| Aug 20, 2026 | $3.44 | $3.45 | $3.43 | $3.44 | 80.03K |
| Aug 19, 2026 | $3.45 | $3.46 | $3.42 | $3.44 | 143.66K |
| Aug 18, 2026 | $3.46 | $3.476 | $3.44 | $3.45 | 75.3K |
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Stock researchCompany · Overview
PPT research
Overview
Company profile and research snapshot.
Company profile
Putnam Premier Income Trust is a closed-end fixed income fund that prominently invests in U.S. government, agency, high-yield, and international fixed income securities. The fund aims to provide high current income while preserving capital by diversifying across multiple bond markets beyond traditional benchmarks. Its portfolio includes various sectors such as investment-grade and high-yield corporate bonds, mortgage-backed securities, bank loans, and emerging market debt. Revenue for the trust is generated through interest income and capital gains from its investments in a fixed fund, which operates on the New York Stock Exchange and focuses on managing a diverse range of fixed-income assets across various countries.
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Yahoo · Nov 28, 2025
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
BOSTON, November 28, 2025--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds’ monthly distributions and follow the most recent distribution announcement.
businesswire.com · Nov 28, 2025
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0163 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.
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