PPT PUTNAM PREMIER INCOME TRUST
Fixed / General
| Last Price | 4.99 ▲0.40% Mon, Nov 12th 2018 |
|---|---|
| NAV | 5.45 Fri, Nov 9th 2018 |
| Discount | -8.44% |
| Day Range | 4.96 - 4.99 |
|---|---|
| Daily Value | 160k today / 1424k avg = 11% |
| Distribution Rate | 6.25% |
| Shares Outstanding | 106.88m |
|---|---|
| Net Assets | 582.5m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 4.16% | 7.05% | 7.70% |
| Active Expense | 0.55% | 0.93% | 1.02% |
| Net Expense | 0.55% | 0.93% | 1.02% |
| Net Icome | 3.61% | 6.12% | 6.69% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.5σ | -1.1σ | -1.4σ | -1.4σ |
| -2.0σ | $4.87 | $4.89 | $4.94 | $4.94 |
| -1.5σ | $4.89 | $4.95 | $4.98 | $4.98 |
| -1.0σ | $4.92 | $5.00 | $5.03 | $5.02 |
| -0.5σ | $4.94 | $5.06 | $5.08 | $5.07 |
| 0.0σ | $4.97 | $5.11 | $5.13 | $5.11 |
| 0.5σ | $4.99 | $5.17 | $5.18 | $5.15 |
| 1.0σ | $5.02 | $5.22 | $5.23 | $5.20 |
| 1.5σ | $5.04 | $5.28 | $5.27 | $5.24 |
| 2.0σ | $5.06 | $5.34 | $5.32 | $5.28 |
Last updated November 12th 2018, 10:20:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY