Putnam Premier Income Trust Net Asset Quality Index

Latest as of January 2026: 62.8%

Putnam Premier Income Trust net asset quality index. Putnam Premier Income Trust (PPT) has a Net Asset Quality Index of 62.8% as of January 2026. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $573.80 Million minus total liabilities of $213.25 Million yields net assets of $360.55 Million. A higher index indicates a stronger, lower-leverage balance sheet. See PPT net assets for net asset value and shareholders' equity analysis.

Quality Index

62.8%
Equity / Total Assets

Net Assets

$360.55 Million
USD

Total Assets

$573.80 Million
USD

Total Liabilities

$213.25 Million
USD

Net Asset Quality Index of Putnam Premier Income Trust (2007–2025)

Net asset quality index of Putnam Premier Income Trust from 2007 to 2025. This chart shows how Putnam Premier Income Trust's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of January 2026, the index stands at 62.8%, representing net assets of $360.55 Million against total assets of $573.80 Million USD. Check Putnam Premier Income Trust strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Putnam Premier Income Trust Net Asset Quality Index by Year (2007–2025)

Putnam Premier Income Trust net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Putnam Premier Income Trust from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see PPT stock market capitalisation.

Year Quality Index Net Assets (USD) Total Assets Total Liabilities Change (pp)
2025 77.4% $362.99 Million $468.88 Million $105.89 Million ▲ +8.4 pp
2024 69.1% $367.93 Million $532.84 Million $164.91 Million ▲ +16.0 pp
2023 53.1% $369.81 Million $696.45 Million $326.64 Million ▲ +14.0 pp
2022 39.1% $409.60 Million $1.05 Billion $637.56 Million ▼ -6.6 pp
2021 45.7% $472.13 Million $1.03 Billion $560.28 Million ▼ -28.0 pp
2020 73.7% $749.22 Million $1.02 Billion $267.12 Million ▲ +4.3 pp
2019 69.4% $654.19 Million $942.59 Million $288.40 Million ▼ -1.3 pp
2018 70.7% $596.14 Million $843.65 Million $247.51 Million ▲ +24.6 pp
2017 46.1% $596.64 Million $1.29 Billion $697.84 Million ▲ +2.4 pp
2016 43.6% $577.24 Million $1.32 Billion $745.25 Million ▼ -23.2 pp
2015 66.9% $669.89 Million $1.00 Billion $331.56 Million ▼ -0.1 pp
2014 67.0% $775.82 Million $1.16 Billion $382.32 Million ▼ -1.5 pp
2013 68.5% $825.43 Million $1.21 Billion $380.05 Million ▲ +13.4 pp
2009 55.1% $803.32 Million $1.46 Billion $654.07 Million ▲ +8.3 pp
2008 46.8% $979.58 Million $2.09 Billion $1.11 Billion ▼ -42.7 pp
2007 89.5% $1.14 Billion $1.28 Billion $134.53 Million —
pp = percentage points