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Premier Inc Class A Logo
US74051N1028
PINC

Premier Inc Class A

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Premier Inc Class A has already paid €0.15 in dividends. The last payout was in July.

Core data

Name
Premier Inc Class A
Issuer
Premier, Inc.
Fund domicile
USA
Inception date 09/26/2013
Website
premierinc.com

Ticker symbols

Exchange Symbol
NASDAQ
 PINC

Composition

Holdings Share
EUR/USD FWD 20261022 00187 Logo EUR/USD FWD 20261022 00187
 9.25%
USD/EUR FWD 20261022 00187 Logo USD/EUR FWD 20261022 00187
 9.14%
4,125% USA Anleihe (2031) Logo 4,125% USA Anleihe (2031)
 3.11%
CONTEGO CLO XIV DAC Logo CONTEGO CLO XIV DAC
 2.76%
Sona Fios Clo V Designated Activity Co. 3.535% Logo Sona Fios Clo V Designated Activity Co. 3.535%
 2.75%
OHA CREDIT PARTNERS XVII LTD Logo OHA CREDIT PARTNERS XVII LTD
 2.38%
KKR CLO 57 LTD Logo KKR CLO 57 LTD
 2.37%
ARBOUR CLO V DAC Logo ARBOUR CLO V DAC
 1.84%
ELEVATION CLO 2021-15 LTD Logo ELEVATION CLO 2021-15 LTD
 1.58%
CIFC FUNDING 2017-III LTD Logo CIFC FUNDING 2017-III LTD
 1.58%

As of 09/01/2026

Top sectors

Sector Share

Industrials

 100.00%

Top countries

Country Share

USA

 3.94%

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