Putnam Reports Quarterly Performance for Putnam Premier Income Trust
15 Dezember 2009 - 6:18PM
Marketwired
Putnam Investments today announced quarterly performance results
for Putnam Premier Income Trust (NYSE: PPT), a closed-end fund, for
the three months ended October 31, 2009.
The per-share net asset value (NAV) for the fund was $6.33 as of
the close of business on October 31, 2009. The per-share NAV for
the fund was $5.73 as of July 31, 2009. The share price as traded
on the New York Stock Exchange (NYSE) on October 31, 2009 was
$5.90. The share price for the fund was $5.37 as of July 31, 2009.
The fund's total return for the three months ended October 31, 2009
was 13.07%, based on net asset value, and 12.46% based on NYSE
share price.
Additional quarterly data is as follows:
Three months Three months
ended ended
October 31, October 31,
2009 2008
------------- ------------
Total investment income
Total $ 21,448,245 18,077,999
Per share* $ .15 .12
------------- ------------
Net investment income
Total $ 19,465,168 16,211,369
Per share* $ .14 .11
------------- ------------
Net realized and unrealized gain(loss)
on investments
Total $ 83,605,800 (200,103,988)
Per share* $ .60 (1.37)
------------- ------------
Net increase (decrease) in net assets
resulting from operations
Total $ 103,070,968 (183,892,619)
Per share* $ .74 (1.26)
------------- ------------
Net assets available at the end of
the period
Total $ 887,331,290 742,396,937
Per share* $ 6.33 5.19
------------- ------------
* per common share
About Putnam
Founded in 1937, Putnam Investments is a leading global money
management firm with over 70 years of investment experience. At the
end of November 2009, Putnam had $114 billion in assets under
management. Putnam has offices in Boston, London, Tokyo, Singapore,
and Sydney. For more information, go to www.putnam.com.
For more information about Putnam, visit the "News &
Outlook" section of the company's Website, www.putnam.com.
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