Putnam Master Intermediate Income Trust
PIM
Price:
$3.225
Market Cap:
$155.89M
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]
Industry
Asset Management - Income
IPO Date
1988-04-19
Stock Exchange
NYSE
Ticker
PIM
PE Ratio
[15.36]
ROE
[6.13%]
Current Ratio
[0]
Dividend Yield
[8.19%]
Enterprise Value
[155.81M]
Dividend History
PIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Master Intermediate Income Trust (PIM) has a track record worth reviewing. Looking at dividend history for PIM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-22
Dividend Yield
8.19%
Annual Dividend
$0.02
P/E Ratio
15.36
Payout Ratio
0
Dividend per Share
$0.26
EPS
0.21
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-22 | $0.022 | $0.022 | 2024-12-02 | 2024-10-28 |
| 2024-10-24 | $0.022 | $0.022 | 2024-11-01 | 2024-09-30 |
| 2024-09-24 | $0.022 | $0.022 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | $0.022 | $0.022 | 2024-09-03 | 2024-08-06 |
| 2024-07-24 | $0.022 | $0.022 | 2024-08-01 | 2024-07-01 |
| 2024-06-24 | $0.022 | $0.022 | 2024-07-01 | 2024-05-20 |
| 2024-05-23 | $0.022 | $0.022 | 2024-06-03 | 2024-04-19 |
| 2024-04-23 | $0.022 | $0.022 | 2024-05-01 | 2024-03-25 |
| 2024-03-21 | $0.022 | $0.022 | 2024-04-01 | 2024-01-29 |
| 2024-02-22 | $0.022 | $0.022 | 2024-03-01 | 2024-01-29 |
| 2024-01-23 | $0.022 | $0.022 | 2024-02-01 | 2023-11-17 |
Putnam Master Intermediate Income Trust (PIM) Dividend History Chart
The table below shows Putnam Master Intermediate Income Trust (PIM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Master Intermediate Income Trust (PIM) Dividend Growth
Putnam Master Intermediate Income Trust (PIM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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