Putnam Premier Income Trust (PPT) Dividend History
PUTNAM PREMIER INCOME TRUST is a closed-end non-diversified management investment company whose investment objective is to seek high current income through asset allocation across three different fixed income sectors: the U.S. government, high-yield and international securities. Investment Manager: Putnam Investment Management, Inc.
Last update 01/01/2024
Dividend Yield Summary
|
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Dividends |
0.48 |
0.47 |
0.36 |
0.36 |
0.33 |
- |
Average Price |
5.19 |
4.76 |
4.61 |
3.84 |
3.56 |
- |
Yield |
9.24% |
9.88% |
7.81% |
9.38% |
9.27% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
Ex Dividend Date |
2023-11-22 |
Dividend Pay Date |
2024-01-02 |
DivInfo Metrics ™
52-Week Projected Earnings Per Share |
0.00 |
52-Week Projected Dividends Per Share |
0.30 |
Dividend Cover |
- |
52-Week Projected Yield |
8.51% |
52-Week Trailing Yield |
1.78% |
6-Year Average Yield |
9.11% |
6-Year Dividend Change |
-37.50% |
6-Year Yearly Dividend Change |
-6.25% |
Number of Dividend Payments
(2008-07-01 - 2023-11-22)
|
183 |
Dividend History
Date |
Amount Per Share |
Note |
2023-11-22 |
$0.03 |
|
2023-10-23 |
$0.03 |
|
2023-09-21 |
$0.03 |
|
2023-08-23 |
$0.03 |
|
2023-07-21 |
$0.03 |
|
2023-06-22 |
$0.03 |
|
2023-05-23 |
$0.03 |
|
2023-04-21 |
$0.03 |
|
2023-03-23 |
$0.03 |
|
2023-02-22 |
$0.03 |
|
2023-01-23 |
$0.03 |
|
2022-12-22 |
$0.03 |
|
2022-11-22 |
$0.03 |
|
2022-10-21 |
$0.03 |
|
2022-09-22 |
$0.03 |
|
2022-08-23 |
$0.03 |
|
2022-07-21 |
$0.03 |
|
2022-06-23 |
$0.03 |
|
2022-05-23 |
$0.03 |
|
2022-04-21 |
$0.03 |
|
2022-03-23 |
$0.03 |
|
2022-02-22 |
$0.03 |
|
2022-01-21 |
$0.03 |
|
2021-12-22 |
$0.03 |
|
2021-11-22 |
$0.03 |
|
2021-10-21 |
$0.03 |
|
2021-09-23 |
$0.03 |
|
2021-08-23 |
$0.03 |
|
2021-07-22 |
$0.03 |
|
2021-06-23 |
$0.03 |
|
2021-05-21 |
$0.03 |
|
2021-04-22 |
$0.03 |
|
2021-03-23 |
$0.03 |
|
2021-02-22 |
$0.03 |
|
2021-01-21 |
$0.03 |
|
2020-12-22 |
$0.03 |
|
2020-11-23 |
$0.04 |
|
2020-10-22 |
$0.04 |
|
2020-09-23 |
$0.04 |
|
2020-08-21 |
$0.04 |
|
2020-07-23 |
$0.04 |
|
2020-06-23 |
$0.04 |
|
2020-05-21 |
$0.04 |
|
2020-04-23 |
$0.04 |
|
2020-03-23 |
$0.04 |
|
2020-02-21 |
$0.04 |
|
2020-01-23 |
$0.04 |
|
2019-12-20 |
$0.04 |
|
2019-11-21 |
$0.04 |
|
2019-10-23 |
$0.04 |
|
2019-09-23 |
$0.04 |
|
2019-08-22 |
$0.04 |
|
2019-07-23 |
$0.04 |
|
2019-06-21 |
$0.04 |
|
2019-05-23 |
$0.04 |
|
2019-04-23 |
$0.04 |
|
2019-03-21 |
$0.04 |
|
2019-02-21 |
$0.04 |
|
2019-01-23 |
$0.04 |
|
2018-12-20 |
$0.04 |
|
2018-11-21 |
$0.03 |
|
2018-10-23 |
$0.03 |
|
2018-09-21 |
$0.03 |
|
2018-08-23 |
$0.03 |
|
2018-07-23 |
$0.03 |
|
2018-06-21 |
$0.03 |
|
2018-05-23 |
$0.03 |
|
2018-04-23 |
$0.03 |
|
2018-03-22 |
$0.03 |
|
2018-02-22 |
$0.03 |
|
2018-01-23 |
$0.03 |
|
2017-12-21 |
$0.03 |
|
2017-11-22 |
$0.03 |
|
2017-10-23 |
$0.03 |
|
2017-09-21 |
$0.03 |
|
2017-08-22 |
$0.03 |
|
2017-07-20 |
$0.03 |
|
2017-06-21 |
$0.03 |
|
2017-05-22 |
$0.03 |
|
2017-04-20 |
$0.03 |
|
2017-03-22 |
$0.03 |
|
2017-02-21 |
$0.03 |
|
2017-01-20 |
$0.03 |
|
2016-12-21 |
$0.03 |
|
2016-11-21 |
$0.03 |
|
2016-10-20 |
$0.03 |
|
2016-09-21 |
$0.03 |
|
2016-08-22 |
$0.03 |
|
2016-07-20 |
$0.03 |
|
2016-06-22 |
$0.03 |
|
2016-05-20 |
$0.03 |
|
2016-04-20 |
$0.03 |
|
2016-03-22 |
$0.03 |
|
2016-02-22 |
$0.03 |
|
2016-01-20 |
$0.03 |
|
2015-12-22 |
$0.03 |
|
2015-11-20 |
$0.03 |
|
2015-10-21 |
$0.03 |
|
2015-09-22 |
$0.03 |
|
2015-08-20 |
$0.03 |
|
2015-07-22 |
$0.03 |
|
2015-06-22 |
$0.03 |
|
2015-05-20 |
$0.03 |
|
2015-04-22 |
$0.03 |
|
2015-03-20 |
$0.03 |
|
2015-02-20 |
$0.03 |
|
2015-01-21 |
$0.03 |
|
2014-12-19 |
$0.03 |
|
2014-11-20 |
$0.03 |
|
2014-10-22 |
$0.03 |
|
2014-09-22 |
$0.03 |
|
2014-08-20 |
$0.03 |
|
2014-07-22 |
$0.03 |
|
2014-06-20 |
$0.03 |
|
2014-05-21 |
$0.03 |
|
2014-04-22 |
$0.03 |
|
2014-03-20 |
$0.03 |
|
2014-02-20 |
$0.03 |
|
2014-01-22 |
$0.03 |
|
2013-12-19 |
$0.03 |
|
2013-11-20 |
$0.03 |
|
2013-10-22 |
$0.03 |
|
2013-09-20 |
$0.03 |
|
2013-08-21 |
$0.03 |
|
2013-07-22 |
$0.03 |
|
2013-06-20 |
$0.03 |
|
2013-05-22 |
$0.03 |
|
2013-04-22 |
$0.03 |
|
2013-03-20 |
$0.03 |
|
2013-02-20 |
$0.03 |
|
2013-01-22 |
$0.03 |
|
2012-12-20 |
$0.03 |
|
2012-11-20 |
$0.03 |
|
2012-10-22 |
$0.03 |
|
2012-09-20 |
$0.03 |
|
2012-08-22 |
$0.03 |
|
2012-07-20 |
$0.03 |
|
2012-06-20 |
$0.03 |
|
2012-05-22 |
$0.03 |
|
2012-04-20 |
$0.03 |
|
2012-03-21 |
$0.03 |
|
2012-02-21 |
$0.03 |
|
2012-01-20 |
$0.03 |
|
2011-12-21 |
$0.03 |
|
2011-11-21 |
$0.03 |
|
2011-10-20 |
$0.04 |
|
2011-09-21 |
$0.04 |
|
2011-08-22 |
$0.04 |
|
2011-07-20 |
$0.05 |
|
2011-06-22 |
$0.05 |
|
2011-05-20 |
$0.05 |
|
2011-04-20 |
$0.05 |
|
2011-03-22 |
$0.06 |
|
2011-02-17 |
$0.06 |
|
2011-01-20 |
$0.06 |
|
2010-12-21 |
$0.06 |
|
2010-11-19 |
$0.06 |
|
2010-10-20 |
$0.06 |
|
2010-09-22 |
$0.06 |
|
2010-09-20 |
$0.06 |
|
2010-08-20 |
$0.06 |
|
2010-07-21 |
$0.06 |
|
2010-06-22 |
$0.06 |
|
2010-05-20 |
$0.06 |
|
2010-04-21 |
$0.06 |
|
2010-03-22 |
$0.06 |
|
2010-02-18 |
$0.05 |
|
2010-01-20 |
$0.05 |
|
2009-12-22 |
$0.26 |
|
2009-11-19 |
$0.05 |
|
2009-10-21 |
$0.05 |
|
2009-09-22 |
$0.04 |
|
2009-08-20 |
$0.04 |
|
2009-07-22 |
$0.04 |
|
2009-06-22 |
$0.04 |
|
2009-05-20 |
$0.04 |
|
2009-04-22 |
$0.04 |
|
2009-03-20 |
$0.04 |
|
2009-02-20 |
$0.04 |
|
2009-01-21 |
$0.04 |
|
2008-09-02 |
$0.04 |
|
2008-08-01 |
$0.04 |
|
2008-07-01 |
$0.04 |
|