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 Dividend Information
Putnam Master Intermediate Income Trust has an annual dividend of 0.1718 per share, with a yield of 5.3505%. The dividend is paid monthly and the last ex-dividend date was Jul 24, 2026.
Dividend Yield
Annual Dividend
Ex-Dividend Date
5.3505%
$0.1718
Jul 24, 2026
Payout Frequency
Payout Ratio
Monthly
71.79%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Jul 24, 2026
$0.022
Jul 24, 2026
Jul 31, 2026
Jun 23, 2026
$0.022
Jun 23, 2026
Jun 30, 2026
May 21, 2026
$0.022
May 21, 2026
May 29, 2026
Apr 23, 2026
$0.022
Apr 23, 2026
Apr 30, 2026
Mar 24, 2026
$0.022
Mar 24, 2026
Mar 31, 2026
Feb 20, 2026
$0.022
Feb 20, 2026
Feb 27, 2026
Dividend Charts
PIM Dividends
PIM Dividend Growth (YoY)
Follow-Up Questions
What is Putnam Master Intermediate Income Trust's current dividend paid and annual dividend?
The current dividend paid by Putnam Master Intermediate Income Trust is $0.022. The annual dividend for Putnam Master Intermediate Income Trust is $0.1718
What is Putnam Master Intermediate Income Trust's dividend payout ratio?
The dividend payout ratio for Putnam Master Intermediate Income Trust is 71.79%
What is the ex-dividend date for PIM?
The ex-dividend date for Putnam Master Intermediate Income Trust is Jul 24, 2026.
How often does Putnam Master Intermediate Income Trust pay dividends?
Quarterly. The last time Putnam Master Intermediate Income Trust paid dividend was on Jul 31, 2026