Franklin Premier Income Trust (PPT)

PPT Dividend Information

PPT has an annual dividend of $0.31 per share, with a yield of 9.51%. The dividend is paid every month and the last ex-dividend date was Oct 23, 2026.

• Dividend Yield: 9.51%
• Annual Dividend: $0.31
• Ex-Dividend Date: Oct 23, 2026
• Payout Frequency: Monthly
• Payout Ratio: 188.75%
• Dividend Growth: n/a
• Shareholder Yield: 9.51%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 20, 2026	$0.026	Nov 20, 2026	Nov 30, 2026
Oct 23, 2026	$0.026	Oct 23, 2026	Oct 30, 2026
Sep 23, 2026	$0.026	Sep 23, 2026	Sep 30, 2026
Aug 24, 2026	$0.026	Aug 24, 2026	Aug 31, 2026
Jul 24, 2026	$0.026	Jul 24, 2026	Jul 31, 2026
Jun 23, 2026	$0.026	Jun 23, 2026	Jun 30, 2026
May 21, 2026	$0.026	May 21, 2026	May 29, 2026
Apr 23, 2026	$0.026	Apr 23, 2026	Apr 30, 2026
Mar 24, 2026	$0.026	Mar 24, 2026	Mar 31, 2026
Feb 20, 2026	$0.026	Feb 20, 2026	Feb 27, 2026
Jan 23, 2026	$0.026	Jan 23, 2026	Jan 30, 2026
Dec 15, 2025	$0.026	Dec 15, 2025	Dec 31, 2025
Nov 17, 2025	$0.026	Nov 17, 2025	Nov 28, 2025
Oct 17, 2025	$0.026	Oct 17, 2025	Oct 31, 2025
Sep 18, 2025	$0.026	Sep 18, 2025	Sep 30, 2025
Aug 18, 2025	$0.026	Aug 18, 2025	Aug 29, 2025
Jul 18, 2025	$0.026	Jul 18, 2025	Jul 31, 2025
Jun 16, 2025	$0.026	Jun 16, 2025	Jun 30, 2025
May 19, 2025	$0.026	May 19, 2025	May 30, 2025
Apr 17, 2025	$0.026	Apr 17, 2025	Apr 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Oct 23, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.