PIM is Putnam Master Intermediate Income Trust (Financial Services). Trading at $3.14. Current dividend yield: 8.41%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 8.41% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 23, 2026 |
| Most recent payment date | May 29, 2026 |
| Last payment amount | $0.0220 |
| 5-year dividend CAGR | -7.12% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 120% |
| Market cap | $151M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-21 | $0.0220 |
| 2026-04-23 | $0.0220 |
| 2026-03-24 | $0.0220 |
| 2026-02-20 | $0.0220 |
| 2026-01-23 | $0.0220 |
| 2025-12-15 | $0.0220 |
| 2025-11-17 | $0.0220 |
| 2025-10-17 | $0.0220 |
About PIM
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.