Putnam Master Intermediate Income Trust Dividend Information
Putnam Master Intermediate Income Trust has an annual dividend of 0.26 per share, with a yield of 5.1387%. The dividend is paid monthly and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
Annual Dividend
5.1387%
0.26
Payout Frequency
Payout Ratio
1
71.79%
Ex-Dividend Date
Dec 15, 2025
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
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
Dividend Charts
PIM Dividends
PIM Dividend Growth (YoY)
Follow-Up Questions
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