PPT PUTNAM PREMIER INCOME TRUST

Fixed / General

Last Price4.99 ▲0.40% Mon, Nov 12th 2018
NAV5.45  Fri, Nov 9th 2018
Discount-8.44%
Day Range4.96 - 4.99
Daily Value160k today / 1424k avg = 11%
Distribution Rate6.25%
Shares Outstanding106.88m
Net Assets582.5m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income4.16%7.05%7.70%
Active Expense0.55%0.93%1.02%
Net Expense0.55%0.93%1.02%
Net Icome3.61%6.12%6.69%

Discount

Today1M3M6M12M
Z-Score0.5σ-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