Putnam Reports Quarterly Performance for One Closed-End Fund
13 June 2009 - 4:13AM
Business Wire
Putnam Investments today announced quarterly performance results
for one closed-end fund over the three months ended April 30,
2009.
Putnam Premier Income
Trust
The per-share net asset value (NAV) for Putnam Premier Income
Trust (PPT) was $4.84 as of the close of business on April 30,
2009. The per-share NAV for this fund was $4.46, as of January 31,
2009. The share price as traded on the New York Stock Exchange
(NYSE) on April 30, 2009 was $4.30. The share price for this fund
was $4.32 as of January 31, 2009. The fund�s total return for the
three months ended April 30, 2009 was 11.90%, based on net asset
value, and 2.64% based on NYSE share price.
Additional quarterly data is as follows:
Three months
ended
April 30, 2009
� � � �
Three months
ended
April 30, 2008
Total investment income Total $ 13,753,479 24,990,274 Per share* $
.10 .16 � Net investment income Total $ 12,292,398 22,955,843 Per
share* $ .09 .15 � Net realized and unrealized gain(loss) on
investments Total $ 58,679,529 (20,668,438) Per share* $ .42 (.13)
� Net increase in net assets resulting from operations Total $
70,971,927 2,287,405 Per share* $ .51 .02 � Net assets available at
the end of the period Total $ 678,431,916 1,044,687,024 Per share*
$ 4.84 6.92 � * per common share
About Putnam Investments
Founded in 1937, Putnam Investments is a leading global money
management firm with over 70 years of investment experience. As of
December 31, 2008, Putnam managed $102 billion in assets. Putnam
has offices in Boston, London, Tokyo, Singapore and Sydney. For
more information, go to www.putnam.com.
For any Putnam fund request a prospectus from your financial
representative or by calling Putnam at 1-800-225-1581. The
prospectus includes investment objectives, risks, fees, expenses,
and other information that you should read and consider carefully
before investing.
Putnam mutual funds are distributed by Putnam Retail
Management.
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