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Putnam Premier Income Trust (PPT)

Taxable Bond Funds - Global Income Funds

Data as of June 14, 2024
Market Price $3.48 (- $0.01)
NAV (June 14, 2024) $3.82 ( $0.00)
Fund Listed NYSE
Premium / Discount -8.90% (-0.26%)
Fund Info
Inception Feb. 29, 1988
Sponsor Putnam Investment Management
Website https://www.putnam.com...
Phone 1-800-225-1581
Location Massachusetts
Incorporated Massachusetts
Staggered Board No
Term Date N/A
Objective: High current income by investing in a wide variety of fixed-income securities globally.
Related Indexes
Discount CEF/BDC Index
Capital & Leverage
Outstanding Shares 95,840,102
Total Assets (Reported: Jan. 31, 2024) $616M
Estimated Total Assets $366M
Net Assets $366M
Market Cap $334M
Portfolio Turnover 562.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 0.94%
Non Lev Exp Ratio 0.94%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) -5.96%
Discount Low(3 Yr) -10.41%
Discount High(3 Yr) 1.54%
Discount Rel Range (3 Yr) 12.60%
Comp Discount -8.30
Discount St Dev (1Yr) 1.43
Z-Stat (6mo) -1.36
Z-Stat (1Yr) -1.20
Z-Stat (3Yr) -0.96
Comp Z-Stat (6mo) -1.97
Comp Z-Stat (3Yr) -1.21
Distribution Data
Market Yield 8.97%
Income Yield 6.52%
Lev Adj NAV Yield 8.17%
Distribution Frequency M
Current Distribution $0.026
Current Income $0.019
Ex-Date 6/24/24
Payable Date 7/1/24
Div Growth (3yr) 0.00%
Dividend Change -25.7% on 11/20/20
Expected Div 6/21/24
RoC (1yr) 29.29%
RoC (3yr) 32.75%
Volume & Liquidity
Average Daily $ (K) $578
Avg Volume 30 day 155,928
Avg Volume 90 day 166,183
Volume Trend -6.17%
Comp Volume Trend 0.10%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Taxable Bond & BDC Index
Most Correlated Peer (Mk Pr): MMT 68.0%
NAV - Price Correlation (30 d) 78.0%
NAV - Price Correlation (90 d) 79.4%
NAV - Price Correlation (1 Yr) 86.7%
Price St Dev (1Yr) 11.3%
NAV St Dev (1Yr) 7.1%
Earnings / Share (1/31/24) $0.018
Earn Coverage 70.38%
Earnings Trend Down
UNII / Share (1/31/24) $-0.096
Rel UNII -42.37
UNII Trend Down
Bond Specific Data
Maturity 4.22
Duration 4.79
Credit Rating (rbo) A
Investment Grade 56.25%
Non Investment Grade 31.28%
Unrated Bonds 12.47%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Taxable Bond & BDC Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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