Franklin Master Intermediate Income Trust (PIM)Financial Services | Asset Management | Boston, United States | NYSE
3.18 USD
+0.01
(0.315%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 3.18 |
Hot Take ↕ | Aug. 22, 2026, 3:07 a.m. EDT
The most critical observation is the severe structural deterioration of the underlying business, evidenced by a nearly 27% cumulative loss over the last nine years and seven consecutive years of negative annual returns. While the stock trades at a discount to book value, this is a classic value trap where the market has correctly priced in the persistent inability to generate growth or maintain capital efficiency, rather than offering a margin of safety. The recent price action shows a flat, range-bound pattern with no momentum to suggest a reversal, and the statistical forecast leans slightly negative, reinforcing the lack of near-term catalyst. Regarding income, the trust offers an attractive 8.35% yield, but this comes with a significant warning flag: the payout ratio exceeds 100%, indicating the distribution is being funded by capital erosion rather than earnings. This is unsustainable in the long run and suggests the yield will eventually contract as the asset base shrinks. Consequently, the security is unsuitable for long-term holding due to deteriorating fundamentals and is not compelling for short-term speculation given the lack of upward momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.009234 |
| AutoETS | 0.009479 |
| MSTL | 0.010586 |
| AutoARIMA | 0.011015 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 8.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.475 |
| Excess Kurtosis | -0.49 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-09-22 |
| Last Dividend Date | 2026-08-23 |
| Revenue per Share | 0.206 |
| Market Cap | 153,226,208 |
| Trailing P/E | 14.45 |
| Beta | 0.27 |
| Profit Margins | 108.23% |
| Previous Name | Putnam Master Intermediate Income Trust |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.70% | 8.14% | 8.16% | 8.01% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-24 | 0.022 | 0.698413 |
| 2026-07-24 | 0.022 | 0.709677 |
| 2026-06-23 | 0.022 | 0.698413 |
| 2026-05-21 | 0.022 | 0.700637 |
| 2026-04-23 | 0.022 | 0.685358 |
| 2026-03-24 | 0.022 | 0.696203 |
| 2026-02-20 | 0.022 | 0.664653 |
| 2026-01-23 | 0.022 | 0.668693 |
| 2025-12-15 | 0.022 | 0.681115 |
| 2025-11-17 | 0.022 | 0.647059 |
| 2025-10-17 | 0.022 | 0.654762 |
| 2025-09-18 | 0.022 | 0.635838 |
| 2025-08-18 | 0.022 | 0.662651 |
| 2025-07-18 | 0.022 | 0.656716 |
| 2025-06-16 | 0.022 | 0.662651 |
| 2025-05-19 | 0.022 | 0.670732 |
| 2025-04-17 | 0.022 | 0.676923 |
| 2025-03-17 | 0.022 | 0.666667 |
| 2025-02-24 | 0.022 | 0.666667 |
| 2025-01-24 | 0.022 | 0.668693 |
| 2024-12-23 | 0.022 | 0.672783 |
| 2024-11-22 | 0.022 | 0.681115 |
| 2024-10-24 | 0.022 | 0.670732 |
| 2024-09-24 | 0.022 | 0.637681 |
| 2024-08-23 | 0.022 | 0.660661 |
| 2024-07-24 | 0.022 | 0.672783 |
| 2024-06-24 | 0.022 | 0.689655 |
| 2024-05-23 | 0.022 | 0.691824 |
| 2024-04-23 | 0.022 | 0.707396 |
| 2024-03-21 | 0.022 | 0.691824 |
| 2024-02-22 | 0.022 | 0.687500 |
| 2024-01-23 | 0.022 | 0.683230 |
| 2023-12-21 | 0.022 | 0.676923 |
| 2023-11-22 | 0.022 | 0.721311 |
| 2023-10-23 | 0.022 | 0.750853 |
| 2023-09-21 | 0.022 | 0.723684 |
| 2023-08-23 | 0.022 | 0.702875 |
| 2023-07-21 | 0.022 | 0.698413 |
| 2023-06-22 | 0.022 | 0.702875 |
| 2023-05-23 | 0.022 | 0.707396 |
| 2023-04-21 | 0.022 | 0.709677 |
| 2023-03-23 | 0.022 | 0.696203 |
| 2023-02-22 | 0.022 | 0.689655 |
| 2023-01-23 | 0.022 | 0.662651 |
| 2022-12-22 | 0.022 | 0.685358 |
| 2022-11-22 | 0.022 | 0.652819 |
| 2022-10-21 | 0.022 | 0.685358 |
| 2022-09-22 | 0.022 | 0.662651 |
| 2022-08-23 | 0.022 | 0.643275 |
| 2022-07-21 | 0.022 | 0.650888 |
| 2022-06-23 | 0.022 | 0.647059 |
| 2022-05-23 | 0.022 | 0.648968 |
| 2022-04-21 | 0.022 | 0.617978 |
| 2022-03-23 | 0.022 | 0.639535 |
| 2022-02-22 | 0.022 | 0.626781 |
| 2022-01-21 | 0.022 | 0.592992 |
| 2021-12-22 | 0.022 | 0.568475 |
| 2021-11-22 | 0.022 | 0.559796 |
| 2021-10-21 | 0.022 | 0.545906 |
| 2021-09-23 | 0.022 | 0.545906 |
| 2021-08-23 | 0.022 | 0.536585 |
| 2021-07-22 | 0.022 | 0.527578 |
| 2021-06-23 | 0.022 | 0.525060 |
| 2021-05-21 | 0.022 | 0.521327 |
| 2021-04-22 | 0.022 | 0.527578 |
| 2021-03-23 | 0.022 | 0.528846 |
| 2021-02-22 | 0.022 | 0.521327 |
| 2021-01-21 | 0.022 | 0.526316 |
| 2020-12-22 | 0.022 | 0.532688 |
| 2020-11-23 | 0.030 | 0.733496 |
| 2020-10-22 | 0.030 | 0.742574 |
| 2020-09-23 | 0.030 | 0.744417 |
| 2020-08-21 | 0.030 | 0.724638 |
| 2020-07-23 | 0.030 | 0.728155 |
| 2020-06-23 | 0.030 | 0.688073 |
| 2020-05-21 | 0.030 | 0.717703 |
| 2020-04-23 | 0.030 | 0.729927 |
| 2020-03-23 | 0.030 | 0.864553 |
| 2020-02-21 | 0.030 | 0.622407 |
| 2020-01-23 | 0.060 | 1.252610 |
| 2019-12-20 | 0.030 | 0.628931 |
| 2019-11-21 | 0.030 | 0.638298 |
| 2019-10-23 | 0.030 | 0.646552 |
| 2019-09-23 | 0.030 | 0.657895 |
| 2019-08-22 | 0.030 | 0.656455 |
| 2019-07-23 | 0.030 | 0.649351 |
| 2019-06-21 | 0.030 | 0.657895 |
| 2019-05-23 | 0.030 | 0.671141 |
| 2019-04-23 | 0.030 | 0.669643 |
| 2019-03-21 | 0.030 | 0.671141 |
| 2019-02-21 | 0.030 | 0.680272 |
| 2019-01-23 | 0.030 | 0.692841 |
| 2018-12-20 | 0.030 | 0.724638 |
| 2018-11-26 | 0.022 | 0.493274 |
| 2018-11-21 | 0.022 | 0.494382 |
| 2018-10-23 | 0.022 | 0.496614 |
| 2018-09-21 | 0.022 | 0.487805 |
| 2018-08-23 | 0.022 | 0.480349 |
| 2018-07-23 | 0.022 | 0.475162 |
| 2018-06-21 | 0.022 | 0.480349 |
| 2018-05-23 | 0.025 | 0.528541 |
| 2018-04-23 | 0.025 | 0.527426 |
| 2018-03-22 | 0.026 | 0.555556 |
| 2018-02-22 | 0.026 | 0.549683 |
| 2018-01-23 | 0.026 | 0.547368 |
| 2017-12-21 | 0.026 | 0.560345 |
| 2017-11-22 | 0.026 | 0.547368 |
| 2017-10-23 | 0.026 | 0.539419 |
| 2017-09-21 | 0.026 | 0.550847 |
| 2017-08-22 | 0.026 | 0.554371 |
| 2017-07-20 | 0.026 | 0.550847 |
| 2017-06-21 | 0.026 | 0.547368 |
| 2017-05-22 | 0.026 | 0.547368 |
| 2017-04-20 | 0.026 | 0.550847 |
| 2017-03-22 | 0.026 | 0.561555 |
| 2017-02-21 | 0.026 | 0.552017 |
| 2017-01-20 | 0.026 | 0.576497 |
| 2016-12-21 | 0.026 | 0.580357 |
| 2016-11-21 | 0.026 | 0.597701 |
| 2016-10-20 | 0.026 | 0.592255 |
| 2016-09-21 | 0.026 | 0.594966 |
| 2016-08-22 | 0.026 | 0.576497 |
| 2016-07-20 | 0.026 | 0.589569 |
| 2016-06-22 | 0.026 | 0.600462 |
| 2016-05-20 | 0.026 | 0.594966 |
| 2016-04-20 | 0.026 | 0.588235 |
| 2016-03-22 | 0.026 | 0.599078 |
| 2016-02-22 | 0.026 | 0.626506 |
| 2016-01-20 | 0.026 | 0.613208 |
| 2015-12-22 | 0.026 | 0.580357 |
| 2015-11-20 | 0.026 | 0.560345 |
| 2015-10-21 | 0.026 | 0.571429 |
| 2015-09-22 | 0.026 | 0.572687 |
| 2015-08-20 | 0.026 | 0.567686 |
| 2015-07-22 | 0.026 | 0.545073 |
| 2015-06-22 | 0.026 | 0.547368 |
| 2015-05-20 | 0.026 | 0.538302 |
| 2015-04-22 | 0.026 | 0.537190 |
| 2015-03-20 | 0.026 | 0.546218 |
| 2015-02-20 | 0.026 | 0.539419 |
| 2015-01-21 | 0.026 | 0.543933 |
| 2014-12-19 | 0.026 | 0.533881 |
| 2014-11-20 | 0.026 | 0.521042 |
| 2014-10-22 | 0.026 | 0.530612 |
| 2014-09-22 | 0.026 | 0.521042 |
| 2014-08-20 | 0.026 | 0.513834 |
| 2014-07-22 | 0.026 | 0.511811 |
| 2014-06-20 | 0.026 | 0.503876 |
| 2014-05-21 | 0.026 | 0.509804 |
| 2014-04-22 | 0.026 | 0.502901 |
| 2014-03-20 | 0.026 | 0.510805 |
| 2014-02-20 | 0.026 | 0.515873 |
| 2014-01-22 | 0.026 | 0.512820 |
| 2013-12-19 | 0.026 | 0.524194 |
| 2013-11-20 | 0.026 | 0.520000 |
| 2013-10-22 | 0.026 | 0.523139 |
| 2013-09-20 | 0.026 | 0.525253 |
| 2013-08-21 | 0.026 | 0.528455 |
| 2013-07-22 | 0.026 | 0.525253 |
| 2013-06-20 | 0.026 | 0.537190 |
| 2013-05-22 | 0.026 | 0.507813 |
| 2013-04-22 | 0.026 | 0.504854 |
| 2013-03-20 | 0.026 | 0.503876 |
| 2013-02-20 | 0.026 | 0.503876 |
| 2013-01-22 | 0.026 | 0.501931 |
| 2012-12-20 | 0.026 | 0.518962 |
| 2012-11-20 | 0.026 | 0.516899 |
| 2012-10-22 | 0.026 | 0.501931 |
| 2012-09-20 | 0.026 | 0.500963 |
| 2012-08-22 | 0.026 | 0.499040 |
| 2012-07-20 | 0.026 | 0.501931 |
| 2012-06-20 | 0.029 | 0.580000 |
| 2012-05-22 | 0.029 | 0.583501 |
| 2012-04-20 | 0.029 | 0.567515 |
| 2012-03-21 | 0.029 | 0.570866 |
| 2012-02-21 | 0.029 | 0.567515 |
| 2012-01-20 | 0.029 | 0.580000 |
| 2011-12-21 | 0.029 | 0.577689 |
| 2011-11-21 | 0.029 | 0.604167 |
| 2011-10-20 | 0.029 | 0.580000 |
| 2011-09-21 | 0.029 | 0.548204 |
| 2011-08-22 | 0.029 | 0.558767 |
| 2011-07-20 | 0.029 | 0.507881 |
| 2011-06-22 | 0.029 | 0.513274 |
| 2011-05-20 | 0.039 | 0.652174 |
| 2011-04-20 | 0.039 | 0.662139 |
| 2011-03-22 | 0.039 | 0.662139 |
| 2011-02-17 | 0.043 | 0.726351 |
| 2011-01-20 | 0.043 | 0.742660 |
| 2010-12-21 | 0.043 | 0.747826 |
| 2010-11-19 | 0.043 | 0.725126 |
| 2010-10-20 | 0.053 | 0.845295 |
| 2010-09-22 | 0.053 | 0.848000 |
| 2010-09-20 | 0.053 | 0.845295 |
| 2010-08-20 | 0.053 | 0.838608 |
| 2010-07-21 | 0.053 | 0.848000 |
| 2010-06-22 | 0.053 | 0.857605 |
| 2010-05-20 | 0.053 | 0.939716 |
| 2010-04-21 | 0.053 | 0.866013 |
| 2010-03-22 | 0.053 | 0.824261 |
| 2010-02-18 | 0.053 | 0.833333 |
| 2010-01-20 | 0.053 | 0.874587 |
| 2009-12-22 | 0.494 | 8.358714 |
| 2009-11-19 | 0.053 | 0.861789 |
| 2009-10-21 | 0.053 | 0.866013 |
| 2009-09-22 | 0.045 | 0.758853 |
| 2009-08-20 | 0.045 | 0.809353 |
| 2009-07-22 | 0.045 | 0.841122 |
| 2009-06-22 | 0.045 | 0.918367 |
| 2009-05-20 | 0.045 | 0.961538 |
| 2009-04-22 | 0.045 | 1.086957 |
| 2009-03-20 | 0.045 | 1.076555 |
| 2009-02-20 | 0.045 | 1.130653 |
| 2009-01-21 | 0.045 | 1.025057 |
| 2008-12-19 | 0.045 | 1.222826 |
| 2008-11-20 | 0.045 | 1.139240 |
| 2008-10-22 | 0.045 | 0.924025 |
| 2008-09-22 | 0.045 | 0.872093 |
| 2008-08-20 | 0.045 | 0.781250 |
| 2008-07-22 | 0.045 | 0.750000 |
| 2008-06-20 | 0.045 | 0.729335 |
| 2008-05-21 | 0.038 | 0.596546 |
| 2008-04-22 | 0.038 | 0.606061 |
| 2008-03-19 | 0.038 | 0.634391 |
| 2008-02-20 | 0.033 | 0.548173 |
| 2008-01-22 | 0.033 | 0.529695 |
| 2007-12-19 | 0.065 | 1.028481 |
| 2007-11-20 | 0.030 | 0.479233 |
| 2007-10-22 | 0.030 | 0.475436 |
| 2007-09-20 | 0.300 | 4.761905 |
| 2007-08-22 | 0.030 | 0.479233 |
| 2007-07-20 | 0.030 | 0.468750 |
| 2007-06-20 | 0.030 | 0.461538 |
| 2007-05-22 | 0.030 | 0.463679 |
| 2007-04-20 | 0.030 | 0.455927 |
| 2007-03-21 | 0.030 | 0.461538 |
| 2007-02-16 | 0.030 | 0.453858 |
| 2007-01-22 | 0.030 | 0.459418 |
| 2006-12-20 | 0.030 | 0.465839 |
| 2006-11-21 | 0.030 | 0.470219 |
| 2006-10-20 | 0.030 | 0.487013 |
| 2006-09-20 | 0.030 | 0.488599 |
| 2006-08-21 | 0.030 | 0.486224 |
| 2006-07-20 | 0.030 | 0.501672 |
| 2006-06-21 | 0.028 | 0.467446 |
| 2006-05-22 | 0.028 | 0.466667 |
| 2006-04-20 | 0.028 | 0.472175 |
| 2006-03-22 | 0.028 | 0.462810 |
| 2006-02-16 | 0.028 | 0.458265 |
| 2006-01-20 | 0.028 | 0.452342 |
| 2005-12-20 | 0.028 | 0.466667 |
| 2005-11-21 | 0.028 | 0.472973 |
| 2005-10-20 | 0.035 | 0.571895 |
| 2005-09-21 | 0.035 | 0.549451 |
| 2005-08-22 | 0.035 | 0.551181 |
| 2005-07-20 | 0.035 | 0.539291 |
| 2005-06-22 | 0.035 | 0.538462 |
| 2005-05-20 | 0.035 | 0.551181 |
| 2005-04-20 | 0.035 | 0.549451 |
| 2005-03-22 | 0.035 | 0.551181 |
| 2005-02-18 | 0.035 | 0.526316 |
| 2005-01-20 | 0.035 | 0.531915 |
| 2004-12-21 | 0.035 | 0.534351 |
| 2004-11-22 | 0.035 | 0.542636 |
| 2004-10-20 | 0.035 | 0.517751 |
| 2004-09-22 | 0.038 | 0.562963 |
| 2004-08-20 | 0.038 | 0.569715 |
| 2004-07-21 | 0.038 | 0.589147 |
| 2004-06-22 | 0.038 | 0.599369 |
| 2004-05-20 | 0.038 | 0.590062 |
| 2004-04-21 | 0.038 | 0.609952 |
| 2004-03-22 | 0.038 | 0.553130 |
| 2004-02-20 | 0.038 | 0.566319 |
| 2004-01-21 | 0.038 | 0.569715 |
| 2003-12-22 | 0.067 | 1.021341 |
| 2003-11-20 | 0.038 | 0.602219 |
| 2003-10-22 | 0.038 | 0.588235 |
| 2003-09-22 | 0.038 | 0.600316 |
| 2003-08-20 | 0.038 | 0.606061 |
| 2003-07-22 | 0.038 | 0.605096 |
| 2003-06-20 | 0.038 | 0.586420 |
| 2003-05-21 | 0.038 | 0.581930 |
| 2003-04-22 | 0.038 | 0.603175 |
| 2003-03-20 | 0.038 | 0.612903 |
| 2003-02-20 | 0.045 | 0.721154 |
| 2003-01-16 | 0.045 | 0.698758 |
| 2002-12-18 | 0.045 | 0.737705 |
| 2002-11-18 | 0.045 | 0.725806 |
| 2002-10-17 | 0.045 | 0.753769 |
| 2002-09-18 | 0.045 | 0.715421 |
| 2002-08-16 | 0.045 | 0.725806 |
| 2002-07-18 | 0.045 | 0.728155 |
| 2002-06-18 | 0.045 | 0.698758 |
| 2002-05-16 | 0.045 | 0.708661 |
| 2002-04-18 | 0.045 | 0.722311 |
| 2002-03-20 | 0.045 | 0.723473 |
| 2002-02-15 | 0.045 | 0.703125 |
| 2002-01-17 | 0.045 | 0.709779 |
| 2001-12-18 | 0.045 | 0.753769 |
| 2001-11-16 | 0.045 | 0.729335 |
| 2001-10-18 | 0.045 | 0.747508 |
| 2001-09-18 | 0.045 | 0.728155 |
| 2001-08-16 | 0.045 | 0.696594 |
| 2001-07-18 | 0.045 | 0.712025 |
| 2001-06-18 | 0.045 | 0.692308 |
| 2001-05-17 | 0.053 | 0.793413 |
| 2001-04-18 | 0.053 | 0.807927 |
| 2001-03-16 | 0.053 | 0.796992 |
| 2001-02-15 | 0.053 | 0.791045 |
| 2001-01-18 | 0.053 | 0.800000 |
| 2000-12-18 | 0.053 | 0.865306 |
| 2000-11-16 | 0.053 | 0.874227 |
| 2000-10-18 | 0.053 | 0.865306 |
| 2000-09-18 | 0.053 | 0.823301 |
| 2000-08-17 | 0.053 | 0.807619 |
| 2000-07-18 | 0.053 | 0.839604 |
| 2000-06-16 | 0.053 | 0.848000 |
| 2000-05-18 | 0.053 | 0.911828 |
| 2000-04-18 | 0.053 | 0.911828 |
| 2000-03-16 | 0.053 | 0.911828 |
| 2000-02-17 | 0.053 | 0.892632 |
| 2000-01-18 | 0.053 | 0.892632 |
| 1999-12-16 | 0.055 | 0.926316 |
| 1999-11-18 | 0.055 | 0.880000 |
| 1999-10-18 | 0.055 | 0.871287 |
| 1999-09-16 | 0.055 | 0.807339 |
| 1999-08-18 | 0.055 | 0.792793 |
| 1999-07-16 | 0.055 | 0.765217 |
| 1999-06-17 | 0.056 | 0.772414 |
| 1999-05-18 | 0.055 | 0.765217 |
| 1999-04-16 | 0.055 | 0.745763 |
| 1999-03-18 | 0.055 | 0.727273 |
| 1999-02-18 | 0.055 | 0.704000 |
| 1999-01-15 | 0.060 | 0.744186 |
| 1998-12-17 | 0.060 | 0.750000 |
| 1998-11-18 | 0.060 | 0.755906 |
| 1998-10-16 | 0.060 | 0.780488 |
| 1998-09-17 | 0.060 | 0.768000 |
| 1998-08-18 | 0.060 | 0.738462 |
| 1998-07-16 | 0.060 | 0.738462 |
| 1998-06-18 | 0.060 | 0.744186 |
| 1998-05-18 | 0.060 | 0.768000 |
| 1998-04-16 | 0.056 | 0.705512 |
| 1998-03-18 | 0.056 | 0.705512 |
| 1998-02-18 | 0.056 | 0.705512 |
| 1998-01-15 | 0.056 | 0.678788 |
| 1997-12-18 | 0.056 | 0.678788 |
| 1997-11-18 | 0.056 | 0.694574 |
| 1997-10-16 | 0.056 | 0.700000 |
| 1997-09-18 | 0.056 | 0.678788 |
| 1997-08-18 | 0.056 | 0.694574 |
| 1997-07-17 | 0.056 | 0.705512 |
| 1997-06-18 | 0.056 | 0.700000 |
| 1997-05-16 | 0.056 | 0.734426 |
| 1997-04-17 | 0.052 | 0.693333 |
| 1997-03-18 | 0.052 | 0.670968 |
| 1997-02-18 | 0.052 | 0.670968 |
| 1997-01-15 | 0.052 | 0.681967 |
| 1996-12-18 | 0.052 | 0.693333 |
| 1996-11-18 | 0.052 | 0.681967 |
| 1996-10-17 | 0.052 | 0.693333 |
| 1996-09-18 | 0.052 | 0.693333 |
| 1996-08-16 | 0.052 | 0.693333 |
| 1996-07-18 | 0.052 | 0.705085 |
| 1996-06-18 | 0.052 | 0.693333 |
| 1996-05-16 | 0.052 | 0.705085 |
| 1996-04-18 | 0.052 | 0.693333 |
| 1996-03-18 | 0.052 | 0.705085 |
| 1996-02-15 | 0.052 | 0.660317 |
| 1996-01-18 | 0.052 | 0.670968 |
| 1995-12-18 | 0.052 | 0.693333 |
| 1995-11-16 | 0.052 | 0.681967 |
| 1995-10-18 | 0.052 | 0.693333 |
| 1995-09-18 | 0.052 | 0.717241 |
| 1995-08-17 | 0.052 | 0.717241 |
| 1995-07-19 | 0.052 | 0.705085 |
| 1995-06-16 | 0.052 | 0.717241 |
| 1995-05-16 | 0.052 | 0.717241 |
| 1995-04-13 | 0.052 | 0.729825 |
| 1995-03-14 | 0.052 | 0.729825 |
| 1995-02-14 | 0.052 | 0.729825 |
| 1995-01-13 | 0.052 | 0.756364 |
| 1994-12-14 | 0.052 | 0.729825 |
| 1994-11-15 | 0.052 | 0.770370 |
| 1994-10-14 | 0.058 | 0.814035 |
| 1994-09-14 | 0.058 | 0.786441 |
| 1994-08-16 | 0.058 | 0.773333 |
| 1994-07-14 | 0.058 | 0.760656 |
| 1994-06-14 | 0.057 | 0.723810 |
| 1994-05-16 | 0.058 | 0.760656 |
| 1994-04-14 | 0.058 | 0.748387 |
| 1994-03-15 | 0.057 | 0.723810 |
| 1994-02-15 | 0.057 | 0.690909 |
| 1994-01-13 | 0.057 | 0.680597 |
| 1993-12-14 | 0.057 | 0.690909 |
| 1993-11-16 | 0.057 | 0.680597 |
| 1993-10-14 | 0.057 | 0.680597 |
| 1993-09-14 | 0.057 | 0.680597 |
| 1993-08-16 | 0.060 | 0.716418 |
| 1993-07-14 | 0.060 | 0.695652 |
| 1993-06-15 | 0.060 | 0.716418 |
| 1993-05-14 | 0.060 | 0.695652 |
| 1993-04-14 | 0.060 | 0.705882 |
| 1993-03-16 | 0.060 | 0.716418 |
| 1993-02-16 | 0.060 | 0.716418 |
| 1993-01-13 | 0.060 | 0.738462 |
| 1992-12-15 | 0.097 | 1.193846 |
| 1992-11-16 | 0.067 | 0.824615 |
| 1992-10-14 | 0.067 | 0.812121 |
| 1992-09-15 | 0.067 | 0.776812 |
| 1992-08-14 | 0.067 | 0.765714 |
| 1992-07-14 | 0.067 | 0.788235 |
| 1992-06-16 | 0.067 | 0.812121 |
| 1992-05-14 | 0.067 | 0.824615 |
| 1992-04-13 | 0.067 | 0.824615 |
| 1992-03-16 | 0.067 | 0.837500 |
| 1992-02-13 | 0.067 | 0.850794 |
| 1992-01-14 | 0.067 | 0.824615 |
| 1991-12-16 | 0.067 | 0.893333 |
| 1991-11-14 | 0.072 | 0.914286 |
| 1991-10-15 | 0.072 | 0.914286 |
| 1991-09-16 | 0.072 | 0.944262 |
| 1991-08-14 | 0.072 | 0.960000 |
| 1991-07-16 | 0.072 | 0.944262 |
| 1991-06-14 | 0.072 | 0.976271 |
| 1991-05-14 | 0.072 | 0.960000 |
| 1991-04-16 | 0.072 | 0.993103 |
| 1991-03-14 | 0.072 | 1.010526 |
| 1991-02-13 | 0.072 | 0.993103 |
| 1991-01-14 | 0.072 | 1.066667 |
| 1990-12-14 | 0.072 | 1.066667 |
| 1990-11-14 | 0.072 | 1.066667 |
| 1990-10-16 | 0.072 | 1.175510 |
| 1990-09-14 | 0.072 | 1.107692 |
| 1990-08-14 | 0.072 | 1.047273 |
| 1990-07-16 | 0.072 | 1.028571 |
| 1990-06-14 | 0.072 | 1.028571 |
| 1990-05-15 | 0.072 | 1.047273 |
| 1990-04-16 | 0.072 | 1.028571 |
| 1990-03-14 | 0.085 | 1.236364 |
| 1990-02-13 | 0.085 | 1.133333 |
| 1990-01-16 | 0.085 | 1.062500 |
| 1989-12-14 | 0.085 | 1.096774 |
| 1989-11-14 | 0.085 | 1.079365 |
| 1989-10-16 | 0.086 | 1.075000 |
| 1989-09-14 | 0.086 | 0.997101 |
| 1989-08-15 | 0.085 | 0.944444 |
| 1989-07-17 | 0.086 | 0.942466 |
| 1989-06-14 | 0.085 | 0.931507 |
| 1989-05-16 | 0.085 | 0.957746 |
| 1989-04-14 | 0.085 | 0.971429 |
| 1989-03-14 | 0.085 | 0.971429 |
| 1989-02-14 | 0.085 | 0.944444 |
| 1989-01-13 | 0.086 | 0.955556 |
| 1988-12-14 | 0.086 | 0.955556 |
| 1988-11-15 | 0.086 | 0.942466 |
| 1988-10-14 | 0.086 | 0.917333 |
| 1988-08-16 | 0.086 | 0.942466 |
| 1988-07-14 | 0.086 | 0.917333 |
| 1988-06-09 | 0.086 | 0.870886 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.04504502 |
| Address1 | 100 Federal Street |
| All Time High | 10.125 |
| All Time Low | 2.9 |
| Ask | 3.22 |
| Ask Size | 3,200 |
| Average Daily Volume10 Day | 46,500 |
| Average Daily Volume3 Month | 52,519 |
| Average Volume | 52,519 |
| Average Volume10Days | 46,500 |
| Beta | 0.274 |
| Bid | 3.04 |
| Bid Size | 5,500 |
| Book Value | 3.389 |
| City | Boston |
| Compensation As Of Epoch Date | 1,388,448,000 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 3.18 |
| Current Ratio | 0.448 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 3.18 |
| Day Low | 3.16 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 0.26 |
| Dividend Yield | 8.33 |
| Earnings Growth | -0.04 |
| Earnings Quarterly Growth | -0.04 |
| Earnings Timestamp End | 1,748,429,940 |
| Earnings Timestamp Start | 1,748,429,940 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 15.34 |
| Enterprise Value | 151,949,920 |
| Eps Trailing Twelve Months | 0.22 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,790,121,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 617-292-1625 |
| Fifty Day Average | 3.164 |
| Fifty Day Average Change | 0.016000032 |
| Fifty Day Average Change Percent | 0.0050569004 |
| Fifty Two Week Change Percent | -4.504502 |
| Fifty Two Week High | 3.5 |
| Fifty Two Week High Change | -0.31999993 |
| Fifty Two Week High Change Percent | -0.091428556 |
| Fifty Two Week Low | 3.07 |
| Fifty Two Week Low Change | 0.11000013 |
| Fifty Two Week Low Change Percent | 0.03583066 |
| Fifty Two Week Range | 3.07 - 3.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 577,459,800,000 |
| Five Year Avg Dividend Yield | 7.91 |
| Full Exchange Name | NYSE |
| Fullday Change | 0.00999999 |
| Fullday Change Percent | 0.315457 |
| Fullday Price | 3.18 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 9,905,247 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.000080000005 |
| Held Percent Institutions | 0.60525 |
| Implied Shares Outstanding | 48,184,341 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,787,529,600 |
| Last Dividend Value | 0.022 |
| Last Fiscal Year End | 1,759,190,400 |
| Long Business Summary | 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. |
| Long Name | Franklin Master Intermediate Income Trust |
| Market | us_market |
| Market Cap | 153,226,208 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_376464 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | 10,720,658 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 152,744,360 |
| Open | 3.18 |
| Operating Margins | 0.81211 |
| Payout Ratio | 1.2 |
| Phone | 617-292-1000 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 3.18 |
| Post Market Time | 1,787,959,805 |
| Prev Name | Putnam Master Intermediate Income Trust |
| Previous Close | 3.17 |
| Price Hint | 4 |
| Price To Book | 0.93832994 |
| Price To Sales Trailing12 Months | 15.469196 |
| Profit Margins | 1.08232 |
| Quick Ratio | 0.414 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.00999999 |
| Regular Market Change Percent | 0.315457 |
| Regular Market Day High | 3.18 |
| Regular Market Day Low | 3.16 |
| Regular Market Day Range | 3.16 - 3.18 |
| Regular Market Open | 3.18 |
| Regular Market Previous Close | 3.17 |
| Regular Market Price | 3.18 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 50,023 |
| Return On Assets | 0.01863 |
| Return On Equity | 0.06526 |
| Revenue Growth | -0.132 |
| Revenue Per Share | 0.206 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 48,184,341 |
| Shares Percent Shares Out | 0.0013 |
| Shares Short | 61,680 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 76,730 |
| Short Name | Putnam Master Intermediate Inco |
| Short Percent Of Float | 0.0023999999 |
| Short Ratio | 1.24 |
| Source Interval | 15 |
| State | MA |
| Symbol | PIM |
| Total Cash | 1,276,291 |
| Total Cash Per Share | 0.026 |
| Total Debt | 0 |
| Total Revenue | 9,905,247 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.264 |
| Trailing Annual Dividend Yield | 0.08328076 |
| Trailing Eps | 0.22 |
| Trailing P E | 14.454546 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.23835 |
| Two Hundred Day Average Change | -0.058349848 |
| Two Hundred Day Average Change Percent | -0.01801839 |
| Type Disp | Equity |
| Volume | 50,023 |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust |
| Zip | 2,110 |