Putnam Master Intermediate Income Trust is a US-based company operating in industry. The company is headquartered in Boston, Massachusetts. Putnam Master Intermediate Income Trust (the Fund) is a closed-end management investment company. The Fund's investment objective is to seek to provide high current income and relative stability of net asset value by allocating its investments among the United States investment grade sector, high-yield sector, and international sector. The investment manager of the Fund is Putnam Investment Management, LLC.
Putnam Master Intermediate Income Trust Informations sur les dividendes
Putnam Master Intermediate Income Trust a un dividende annuel de 0.26 par action, avec un rendement de 5.281%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 15, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
5.281%
$0.26
Dec 15, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
71.79%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 15, 2025
$0.022
Dec 15, 2025
Dec 31, 2025
Nov 17, 2025
$0.022
Nov 17, 2025
Nov 28, 2025
Oct 17, 2025
$0.022
Oct 17, 2025
Oct 31, 2025
Sep 18, 2025
$0.022
Sep 18, 2025
Sep 30, 2025
Aug 18, 2025
$0.022
Aug 18, 2025
Aug 29, 2025
Jul 18, 2025
$0.022
Jul 18, 2025
Jul 31, 2025
Graphiques des dividendes
PIM Dividendes
PIM Croissance des dividendes (variation annuelle)
Follow-Up Questions
Quel est le dividende actuel payé par Putnam Master Intermediate Income Trust et son dividende annuel ?
Quel est le ratio de distribution de dividendes de Putnam Master Intermediate Income Trust ?
Quelle est la date ex-dividende pour PIM ?
À quelle fréquence Putnam Master Intermediate Income Trust verse-t-elle des dividendes ?