Equities

Putnam Premier Income Trust

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PPT:NYQ

Putnam Premier Income Trust

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FinancialsClosed End Investments
  • Price (USD)3.62
  • Today's Change-0.01 / -0.28%
  • Shares traded169.52k
  • 1 Year change+0.56%
  • Beta0.2819
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

Putnam Premier Income Trust (the Fund) is a non-diversified closed-end management investment company. The Fund operates as a diversified fund. The Fund seeks high current income consistent with the preservation of capital by allocating its investments among the United States government sector, high yield sector and international sector of the fixed-income securities market. The Fund's portfolio includes United States government agency mortgage obligations, United States treasury obligations, mortgage-backed securities, corporate bonds and notes, convertible bonds and notes, foreign government and agency bonds and notes, senior loans, asset-backed securities, and short-term investments. The Fund may invest in higher-yielding, lower-rated bonds that may have a higher rate of default. It may also invest a significant portion of its assets in securitized debt instruments, including mortgage-backed and asset-backed investments. The Fund’s investment manager is Franklin Advisers, Inc.

  • Revenue in USD (TTM)23.17m
  • Net income in USD24.99m
  • Incorporated1988
  • Employees0.00
  • Location
    Putnam Premier Income Trust100 Federal StreetBOSTON 02110United StatesUSA
  • Phone+1 (617) 292-1000
  • Websitehttps://www.putnam.com/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Voyager Acquisition Corp0.0010.21m337.44m--37.901.32----0.28160.28160.008.060.00------3.89--3.90--------------0.00------82,927.40------
abrdn Emerging Markets Ex-China Fund Inc6.54m42.24m337.80m--8.081.26--51.621.031.030.14026.620.0199--3.21--12.86-1.5813.06-1.6121.4257.30645.40-55.47----0.1063---18.83-16.38-32.23-24.13--18.07
Oyster Enterprises II Acquisition Corp-100.00bn-100.00bn343.55m----1.38----------7.34----------------------------0.00--------------
HCM III Acquisition Corp-100.00bn-100.00bn344.30m----0.3547----------28.77----------------------------0.00--------------
Talon Capital Corp-100.00bn-100.00bn345.23m----------------------------------------------0.00--------------
Putnam Premier Income Trust23.17m24.99m345.95m0.0013.850.9531--14.930.26140.26140.24253.800.0463--1.16--4.991.356.311.9587.2586.68107.8242.78----0.00289.19-13.43-4.84-21.93-----5.77
Soulpower Acquisition Corp0.004.20m347.17m--81.641.41----0.12520.12520.007.270.00------3.28--3.28--------------0.00--------------
Japan Smaller Capitalization Fund Inc-100.00bn-100.00bn348.22m--------------------------------------------------------------
Kochav Defense Acquisition Corp-100.00bn-100.00bn348.74m----1.39----------7.31----------------------------0.00--------------
John Hancock Preferred Income Fund II-100.00bn-100.00bn349.17m--------------------------------------------------------------
Drugs Made In America Acquisition Corp-100.00bn-100.00bn349.92m----1.52----------6.87----------------------------0.00--------------
Inflection Point Acquisition Corp III0.00-1.45m350.25m----1.43-----0.0534-0.05340.007.080.00-------1.12---1.12--------------0.00--------------
SilverBox Corp V-100.00bn-100.00bn350.42m-----------------0.0007----------------------------1.11--------------
Cantor Equity Partners II Inc0.003.76m352.59m--83.111.44----0.13870.13870.007.990.00------3.07--3.08--------------0.0003-------1,936.89------
GigCapital7 Corp0.004.78m353.00m--62.701.70----0.16890.16890.006.220.00------2.31--2.32--------------0.00--------------
Data as of Feb 13 2026. Currency figures normalised to Putnam Premier Income Trust's reporting currency: US Dollar USD

Institutional shareholders

37.82%Per cent of shares held by top holders
HolderShares% Held
Sit Investment Associates, Inc.as of 31 Dec 202528.29m29.61%
1607 Capital Partners LLCas of 30 Sep 20252.05m2.15%
Allspring Global Investments LLCas of 31 Dec 20251.36m1.43%
Invesco Capital Management LLCas of 30 Sep 20251.18m1.23%
Parametric Portfolio Associates LLCas of 31 Dec 2025724.56k0.76%
Janney Montgomery Scott LLC (Investment Management)as of 31 Dec 2025706.95k0.74%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025682.05k0.71%
Riverbridge Partners LLCas of 31 Dec 2025609.43k0.64%
Raymond James & Associates, Inc. (Invt Mgmt)as of 30 Sep 2025264.61k0.28%
Quad-Cities Investment Group LLCas of 31 Dec 2025260.06k0.27%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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