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PPT

Putnam Premier Income Trust

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Summary

putnam investments is a global money management firm with 75 years of investment experience. our broad range of investment products includes advisor-sold mutual funds; 401(k)s, iras, and other retirement plans; variable annuities; and institutional portfolios. putnam 529 for america is sponsored by the state of nevada, acting through the trustees of the college savings plans of nevada and the nevada college savings trust fund. anyone may invest in the plan and use the proceeds to attend school in any state. before investing, consider whether your state's plan or that of your beneficiary offers state tax and other benefits not available through putnam 529 for america. if you withdraw money for something other than qualified higher education expenses, you will owe federal income tax and may face a 10% federal tax penalty on earnings. consult your tax advisor. putnam retail management, principal underwriter and distributor. putnam investment management, investment manager. for important d

Market Cap: 347 Million

Primary Exchange: NEW YORK STOCK EXCHANGE INC.

Website: https://www.putnam.com/individual/mutual-funds/clo

Shares Outstanding: 98 Million

Float: 0

Dividend: 0.29968829711163913 (0.08%)

Beta: 0.26373329900912007

Sector: Finance and Insurance

Industry: Securities and Commodity Exchanges

Ethical Flags

Longest drawdown: 1479 trading days

From: 2014-06-25 To: 2020-01-14

Lowest Point:

Ex-Date Payment Date Record Date Declared Date Amount Flag Dividend Type Qualified Indicated
2019-11-21 2019-12-02 2019-11-22 2019-10-18 0.035 Cash
2019-10-23 2019-11-01 2019-10-24 2019-09-20 0.035 Cash
2019-09-23 2019-10-01 2019-09-24 2019-07-31 0.035 Cash
2019-12-20 2020-01-02 2019-12-23 2019-11-22 0.035 Cash
2020-01-23 2020-02-03 2020-01-24 2019-11-22 0.035 Cash
2020-02-21 2020-03-02 2020-02-24 2020-01-24 0.035 Cash
2020-03-23 2020-04-01 2020-03-24 2020-01-24 0.035 Cash
2020-04-23 2020-05-01 2020-04-24 2020-03-20 0.035 Cash
2020-05-21 2020-06-01 2020-05-22 2020-04-17 0.035 Cash
2020-06-23 2020-07-01 2020-06-24 2020-05-15 0.035 Cash
2020-07-23 2020-08-03 2020-07-24 2020-06-26 0.035 Cash
2020-08-21 2020-09-01 2020-08-24 2020-08-05 0.035 Cash
2020-09-23 2020-10-01 2020-09-24 2020-08-05 0.035 Cash
2020-10-22 2020-11-02 2020-10-23 2020-09-18 0.035 Cash
2020-11-23 2020-12-01 2020-11-24 2020-10-16 0.035 Cash
2023-03-23 2023-04-03 2023-03-24 2023-01-27 0.026 Cash
2023-04-21 2023-05-01 2023-04-24 2023-03-24 0.026 Cash
2023-05-23 2023-06-01 2023-05-24 2023-04-21 0.026 Cash
2023-06-22 2023-07-03 2023-06-23 2023-05-19 0.026 Cash
2023-07-21 2023-08-01 2023-07-24 2023-06-23 0.026 Cash
2023-09-21 2023-10-02 2023-09-22 2023-08-01 0.026 Cash
2023-10-23 2023-11-01 2023-10-24 2023-09-29 0.026 Cash
2023-11-22 2023-12-01 2023-11-24 2023-10-27 0.026 Cash
2024-01-23 2024-02-01 2024-01-24 2023-11-17 0.026 Cash
2024-03-21 2024-04-01 2024-03-22 2024-01-29 0.026 Cash
Ex-Date Declared Date Record Date Payment Date Ratio To Factor For Factor
Data provided by IEX Cloud