PPTMonthlyFund
Franklin Premier Income Trust
$3.28
close Oct 22 · 155K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.79%9.51% annualized
To yield $100
$12,6153,847 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.60 per share total$0.29 last 12 months · 8.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0260 | 0.0% | $3.32 | 1.51% | not yet |
| Aug 24, 2026 | $0.0260 | 0.0% | $3.44 | 0.00% | 1d |
| Jul 24, 2026 | $0.0260 | 0.0% | $3.42 | 1.02% | 6d |
| Jun 23, 2026 | $0.0260 | 0.0% | $3.45 | 0.87% | 5d |
| May 21, 2026 | $0.0260 | 0.0% | $3.44 | 0.00% | 4d |
| Apr 23, 2026 | $0.0260 | 0.0% | $3.54 | 1.69% | >60d |
| Mar 24, 2026 | $0.0260 | 0.0% | $3.52 | 1.14% | 5d |
| Feb 20, 2026 | $0.0260 | 0.0% | $3.61 | -0.28% | same day |
| Jan 23, 2026 | $0.0260 | 0.0% | $3.64 | 1.37% | 10d |
| Dec 15, 2025 | $0.0260 | 0.0% | $3.53 | 0.57% | 7d |
| Nov 17, 2025 | $0.0260 | 0.0% | $3.62 | 0.83% | 6d |
| Oct 17, 2025 | $0.0260 | 0.0% | $3.67 | 1.63% | >60d |
| Sep 18, 2025 | $0.0260 | 0.0% | $3.75 | 1.07% | >60d |
| Aug 18, 2025 | $0.0260 | 0.0% | $3.69 | 0.27% | 5d |
| Jul 18, 2025 | $0.0260 | 0.0% | $3.64 | 0.55% | 6d |
| Jun 16, 2025 | $0.0260 | 0.0% | $3.67 | 0.54% | 10d |
| May 19, 2025 | $0.0260 | 0.0% | $3.66 | 1.91% | 5d |
| Apr 17, 2025 | $0.0260 | 0.0% | $3.55 | 0.56% | 3d |
| Mar 17, 2025 | $0.0260 | 0.0% | $3.59 | 0.28% | 9d |
| Feb 24, 2025 | $0.0260 | 0.0% | $3.63 | 1.38% | 26d |
| Jan 24, 2025 | $0.0260 | 0.0% | $3.60 | 0.28% | 3d |
| Dec 23, 2024 | $0.0260 | 0.0% | $3.55 | -0.56% | same day |
| Nov 22, 2024 | $0.0260 | — | $3.52 | 0.28% | 1d |
When is PPT's next ex-dividend date?
The next ex-dividend date for Franklin Premier Income Trust has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PPT dividend?
The most recent Franklin Premier Income Trust dividend was $0.0260 per share, 0.79% of the $3.28 share price, or about 9.51% annualized at its monthly cadence.
When does PPT pay its dividend?
Franklin Premier Income Trust pays monthly; the next payment date has not been announced.
How often does PPT pay dividends?
Franklin Premier Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.