Putnam Master Intermediate Income Trust (PIM)
| Market Value | 157.58M |
| Revenue (ttm) | 11.37M |
| Net Income (ttm) | 21.72M |
| Shares Out | 48.34M |
| EPS (ttm) | 0.45 |
| PE Ratio | 7.23 |
| Forward PE | n/a |
| Dividend | $0.26 (8.10%) |
| Ex-Dividend Date | Nov 22, 2024 |
| Volume | 152,658 |
| Open | 3.210 |
| Previous Close | 3.220 |
| Day's Range | 3.210 - 3.300 |
| 52-Week Range | 3.040 - 3.450 |
| Beta | 0.37 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About PIM
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States. [Read more]
News
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income ...
Franklin Templeton Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTI...
Putnam Investments Announces 19(a) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE...
Putnam Investments Announces Distribution Rates for Closed-End Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income T...
Putnam Investments Announces Distribution Rates for Closed-end Funds
BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income...
Putnam Investments Announces 19(A) Notices for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on October 27, 2023. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DA...
CEF Report August 2023: Taxables Get Bought And Are Not Very Compelling, Munis Look Best
Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptiona...
Putnam Investments to Hold Webcast for Closed-End Funds
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that it will hold a webcast on Tuesday, May 2 at 1 p.m. ET, for the following Putnam closed-end fund strategies: Putnam Managed Municipal In...
The Putnam Closed-End Funds Renew the Share Repurchase Program
BOSTON--(BUSINESS WIRE)--Putnam Investments announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing ea...
CEF Report July 2022: Not Safe To Tread In Taxables Just Yet
CEF NAVs took a big hit in June and continue to show downward trends as they have for most of this year. That trend is driven by wider spreads. Discounts have tightened a bit in recent weeks and are b...