STOCK TITAN

Putnam Premier Income Trust - PPT STOCK NEWS

Welcome to our dedicated page for Putnam Premier Income Trust news (Ticker: PPT), a resource for investors and traders seeking the latest updates and insights on Putnam Premier Income Trust stock.

Our selection of high-quality news articles is accompanied by an expert summary from Rhea-AI, detailing the impact and sentiment surrounding the news at the time of release, providing a deeper understanding of how each news could potentially affect Putnam Premier Income Trust's stock performance. The page also features a concise end-of-day stock performance summary, highlighting the actual market reaction to each news event. The list of tags makes it easy to classify and navigate through different types of news, whether you're interested in earnings reports, stock offerings, stock splits, clinical trials, fda approvals, dividends or buybacks.

Designed with both novice traders and seasoned investors in mind, our page aims to simplify the complex world of stock market news. By combining real-time updates, Rhea-AI's analytical insights, and historical stock performance data, we provide a holistic view of Putnam Premier Income Trust's position in the market.

Rhea-AI Summary

Putnam Investments has announced 19(a) notices for distributions declared on September 30, 2024, for two closed-end funds:

  • Putnam Master Intermediate Income Trust (NYSE: PIM): $0.0220 per share
  • Putnam Premier Income Trust (NYSE: PPT): $0.0260 per share

Both distributions have an ex-date, record date of October 24, 2024, and payment date of November 1, 2024. The notices provide estimates of the sources of these distributions, including accumulated net investment income and return of capital. For PIM, $0.0179 per share is estimated to be from net investment income, and $0.0041 per share as return of capital. For PPT, $0.0196 per share is estimated from net investment income, and $0.0064 per share as return of capital. Final tax information will be available in January 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.15%
Tags
none
-
Rhea-AI Summary

Putnam Investments has issued 19(a) notices for distributions announced on August 6, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT). The distribution for PIM is $0.0220 per share, while for PPT, it is $0.0260 per share. Both have an ex-date and record date of September 24, 2024, with payment on October 1, 2024. These distributions may include ordinary income, tax-exempt income, net capital gains, or a return of capital. Estimates suggest that for PIM, $0.0180 per share is from net investment income and $0.0040 is a return of capital. For PPT, $0.0206 per share is from net investment income and $0.0054 is a return of capital. Final tax information will be provided in January 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary

Putnam Investments has announced 19(a) notices for distributions declared on July 1, 2024, for two closed-end funds: Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT). The ex-date and record date for both funds is July 24, 2024, with a payment date of August 1, 2024. For PIM, a distribution of $0.0220 per share was declared, with $0.0175 from net investment income and $0.0045 as a return of capital. For PPT, a distribution of $0.0260 per share was declared, with $0.0207 from net investment income and $0.0053 as a return of capital.

The sources of these dividends are estimated in line with accounting principles and may differ from federal tax law characterizations. Final tax status information will be available in January 2025. Detailed fund information, including full holdings and portfolio statistics, will be updated monthly on Putnam's website.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.31%
Tags
none
Rhea-AI Summary

Putnam Investments announced 19(a) notices for their closed-end funds, with distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust. The distributions will be paid on May 23 and May 24, 2024, respectively. The funds provide fund-related information on their websites, and final tax status information will be available in January 2025.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
-
Rhea-AI Summary
Putnam Investments announces distributions for Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT) on March 25, 2024. The distributions are $0.0220 per share for PIM and $0.0260 per share for PPT. The funds provide fund-related information on their websites, including full holdings and top 10 holdings monthly.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.95%
Tags
none
-
Rhea-AI Summary
Putnam Investments announces distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust. The distributions, declared on January 29, 2024, include $0.0220 per share for Putnam Master Intermediate Income Trust and $0.0260 per share for Putnam Premier Income Trust. The funds provide fund-related information on their websites, with full holdings available monthly and top 10 holdings available approximately 15 days after month-end.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
none
Rhea-AI Summary
Putnam Investments announces the availability of 19(a) notices for the distributions declared on January 29, 2024, for Putnam Master Intermediate Income Trust (PIM) and Putnam Premier Income Trust (PPT). The distributions will be available on 2/22/24, with ex-date, record date, and payment date specified. The funds provide fund-related information on their websites, including full holdings, top 10 holdings, and additional portfolio statistics at specified frequencies. The estimated sources of the fund's dividends and distributions are determined in accordance with accounting principles, with final federal tax status information to be received in January 2025.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.93%
Tags
none
-
Rhea-AI Summary
Putnam Investments (PIM) Announces Distributions for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.31%
Tags
none
-
Rhea-AI Summary
Putnam Investments (PIM) and Putnam Premier Income Trust (PPT) have declared distributions for December 21, 2023, with PIM at $0.0220 per share and PPT at $0.0260 per share. The distributions may include ordinary income, net capital gains, and a return of capital. Shareholders can find detailed fund-related information on the company's website, with 19(a) notices available for each fund.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.97%
Tags
none
Rhea-AI Summary
Putnam Investments (NYSE:PIM) and (NYSE:PPT) announces distributions of $0.0220 and $0.0260 per share for Putnam Master Intermediate Income Trust and Putnam Premier Income Trust respectively, with 19(a) notices available. The funds provide fund-related information on their websites, including full holdings and top 10 holdings. Tax status of distributions will be finalized in January 2024.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.33%
Tags
none

FAQ

What is the current stock price of Putnam Premier Income Trust (PPT)?

The current stock price of Putnam Premier Income Trust (PPT) is $3.575 as of November 6, 2024.

What is the market cap of Putnam Premier Income Trust (PPT)?

The market cap of Putnam Premier Income Trust (PPT) is approximately 341.3M.

Putnam Premier Income Trust

NYSE:PPT

PPT Rankings

PPT Stock Data

341.28M
96.27M
0%
44.67%
0.03%
Asset Management
Financial Services
Link
United States of America
Boston