Putnam Master Intermediate Income Trust (PIM)
NYSE: PIM · Real-Time Price · USD
3.350
+0.015 (0.45%)
Jun 27, 2025, 4:00 PM - Market closed

PIM Dividend Information

PIM has an annual dividend of $0.26 per share, with a yield of 7.92%. The dividend is paid every month and the last ex-dividend date was Jun 16, 2025.

Dividend Yield
7.92%
Annual Dividend
$0.26
Ex-Dividend Date
Jun 16, 2025
Payout Frequency
Monthly
Payout Ratio
110.42%
Dividend Growth
n/a
Shareholder Yield
7.95%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 16, 2025$0.022Jun 16, 2025Jun 30, 2025
May 19, 2025$0.022May 19, 2025May 30, 2025
Apr 17, 2025$0.022Apr 17, 2025Apr 30, 2025
Mar 17, 2025$0.022Mar 17, 2025Mar 31, 2025
Feb 24, 2025$0.022Feb 24, 2025Mar 3, 2025
Jan 24, 2025$0.022Jan 24, 2025Feb 3, 2025
Dec 23, 2024$0.022Dec 23, 2024Jan 2, 2025
Nov 22, 2024$0.022Nov 22, 2024Dec 2, 2024
Oct 24, 2024$0.022Oct 24, 2024Nov 1, 2024
Sep 24, 2024$0.022Sep 24, 2024Oct 1, 2024
Aug 23, 2024$0.022Aug 23, 2024Sep 3, 2024
Jul 24, 2024$0.022Jul 24, 2024Aug 1, 2024
Jun 24, 2024$0.022Jun 24, 2024Jul 1, 2024
May 23, 2024$0.022May 24, 2024Jun 3, 2024
Apr 23, 2024$0.022Apr 24, 2024May 1, 2024
Mar 21, 2024$0.022Mar 22, 2024Apr 1, 2024
Feb 22, 2024$0.022Feb 23, 2024Mar 1, 2024
Jan 23, 2024$0.022Jan 24, 2024Feb 1, 2024
Dec 21, 2023$0.022Dec 22, 2023Jan 2, 2024
Nov 22, 2023$0.022Nov 24, 2023Dec 1, 2023
Oct 23, 2023$0.022Oct 24, 2023Nov 1, 2023
Sep 21, 2023$0.022Sep 22, 2023Oct 2, 2023
Aug 23, 2023$0.022Aug 24, 2023Sep 1, 2023
Jul 21, 2023$0.022Jul 24, 2023Aug 1, 2023
Jun 22, 2023$0.022Jun 23, 2023Jul 3, 2023
May 23, 2023$0.022May 24, 2023Jun 1, 2023
Apr 21, 2023$0.022Apr 24, 2023May 1, 2023
Mar 23, 2023$0.022Mar 24, 2023Apr 3, 2023
Feb 22, 2023$0.022Feb 23, 2023Mar 1, 2023
Jan 23, 2023$0.022Jan 24, 2023Feb 1, 2023
Dec 22, 2022$0.022Dec 23, 2022Jan 3, 2023
Nov 22, 2022$0.022Nov 23, 2022Dec 1, 2022
Oct 21, 2022$0.022Oct 24, 2022Nov 1, 2022
Sep 22, 2022$0.022Sep 23, 2022Oct 3, 2022
Aug 23, 2022$0.022Aug 24, 2022Sep 1, 2022
Jul 21, 2022$0.022Jul 22, 2022Aug 1, 2022
Jun 23, 2022$0.022Jun 24, 2022Jul 1, 2022
May 23, 2022$0.022May 24, 2022Jun 1, 2022
Apr 21, 2022$0.022Apr 22, 2022May 2, 2022
Mar 23, 2022$0.022Mar 24, 2022Apr 1, 2022
Feb 22, 2022$0.022Feb 23, 2022Mar 1, 2022
Jan 21, 2022$0.022Jan 24, 2022Feb 1, 2022
Dec 22, 2021$0.022Dec 23, 2021Jan 3, 2022
Nov 22, 2021$0.022Nov 23, 2021Dec 1, 2021
Oct 21, 2021$0.022Oct 22, 2021Nov 1, 2021
Sep 23, 2021$0.022Sep 24, 2021Oct 1, 2021
Aug 23, 2021$0.022Aug 24, 2021Sep 1, 2021
Jul 22, 2021$0.022Jul 23, 2021Aug 2, 2021
Jun 23, 2021$0.022Jun 24, 2021Jul 1, 2021
May 21, 2021$0.022May 24, 2021Jun 1, 2021
Apr 22, 2021$0.022Apr 23, 2021May 3, 2021
Mar 23, 2021$0.022Mar 24, 2021Apr 1, 2021
Feb 22, 2021$0.022Feb 23, 2021Mar 1, 2021
Jan 21, 2021$0.022Jan 22, 2021Feb 1, 2021
Dec 22, 2020$0.022Dec 23, 2020Jan 4, 2021
Nov 23, 2020$0.030Nov 24, 2020Dec 1, 2020
Oct 22, 2020$0.030Oct 23, 2020Nov 2, 2020
Sep 23, 2020$0.030Sep 24, 2020Oct 1, 2020
Aug 21, 2020$0.030Aug 24, 2020Sep 1, 2020
Jul 23, 2020$0.030Jul 24, 2020Aug 3, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts