Putnam Premier Income Trust - Dividend History
PPT
Price:
$3.44
Market Cap:
$328.75M
The Putnam Premier Income Trust functions as a closed-end mutual fund, primarily focused on fixed-income investments. Its operations are principally overseen by Putnam Investment Management, LLC, with co-management responsibilities shared by Putnam Investments Limited. This trust strategically allocates capital to debt securities within public markets worldwide. A significant portion of its portfolio comprises both investment-grade and speculative-grade U.S. bonds, aiming for an average credit rating of BBB as assessed by S&P Corporation. For measuring its performance, the fund references the Barclays Capital Government Bond Index. Established on February 29, 1988, the Putnam Premier Income ...[Read more]
Industry
Asset Management - Income
IPO Date
1988-02-19
Stock Exchange
NYSE
Ticker
PPT
PPT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Premier Income Trust (PPT) has a track record worth reviewing. Looking at dividend history for PPT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
9.07%
Annual Dividend
$0.03
P/E Ratio
11.10
Payout Ratio
0
Dividend per Share
$0.31
EPS
0.31
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.026 | $0.026 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.026 | $0.026 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.026 | $0.026 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.026 | $0.026 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.026 | $0.026 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.026 | $0.026 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.026 | $0.026 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.026 | $0.026 | 2026-01-30 | 2025-11-20 |
| 2025-12-15 | $0.026 | $0.026 | 2025-12-31 | 2025-11-20 |
| 2025-11-17 | $0.026 | $0.026 | 2025-11-28 | 2025-08-07 |
| 2025-10-17 | $0.026 | $0.026 | 2025-10-31 | 2025-08-07 |
Putnam Premier Income Trust (PPT) Dividend History Chart
The table below shows Putnam Premier Income Trust (PPT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Premier Income Trust (PPT) Dividend Growth
Putnam Premier Income Trust (PPT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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