Putnam Master Intermediate Income Trust (PIM)Financial Services | Asset Management | Boston, United States | NYSE
3.18 USD
-0.01
(-0.313%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 3.18 |
Hot Take ↕ | July 11, 2026, 4:56 a.m. EDT
The immediate outlook remains neutral despite a slight recent price uptick, as the underlying business faces headwinds. While the trust recently posted a positive annual return, the broader multi-year trajectory reveals a significant structural decline of nearly 23% over the last nine years, indicating that the market has consistently reassessed the business quality downward over time. This long-term erosion is compounded by deteriorating fundamentals, specifically a 13% contraction in revenue and negative earnings growth, which suggests the core income-generating assets are struggling. Consequently, the high headline yield of 8.25% is misleading; the payout ratio exceeds 100%, signaling that distributions are being funded by capital erosion rather than sustainable earnings, making the income unreliable for long-term holders. The short-term price action shows some resilience, trading slightly above its 50-day moving average, but the lack of analyst coverage and the weak statistical forecast prevent any bullish conviction from forming. |
| Model | MAE |
|---|---|
| MSTL_66_126 ✓ | 0.019548 |
| MSTL_66 | 0.024542 |
| MSTL_126 | 0.025919 |
| AutoTheta | 0.028517 |
| AutoETS | 0.029800 |
| AutoARIMA | 0.029883 |
| MSTL | 0.030595 |
Forecast horizon: 60 days | Selected: MSTL_66_126
| Forecast Reliability | |
|---|---|
| Score | 65% |
| H-stat | 10.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.228 |
| Excess Kurtosis | -0.79 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-07-23 |
| Last Dividend Date | 2026-06-22 |
| Revenue per Share | 0.206 |
| Market Cap | 153,226,208 |
| Trailing P/E | 14.45 |
| Beta | 0.27 |
| Profit Margins | 108.23% |
| 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% | 8.05% | 8.16% | 7.94% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | -0.0477612 |
| Address1 | 100 Federal Street |
| All Time High | 10.125 |
| All Time Low | 2.9 |
| Ask | 0.0 |
| Ask Size | 2,000 |
| Average Daily Volume10 Day | 33,200 |
| Average Daily Volume3 Month | 66,104 |
| Average Volume | 66,104 |
| Average Volume10Days | 33,200 |
| Beta | 0.267 |
| Bid | 0.0 |
| Bid Size | 3,400 |
| 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 | 1,782,777,600 |
| Day High | 3.19 |
| Day Low | 3.165 |
| Dividend Date | 1,548,979,200 |
| Dividend Rate | 0.26 |
| Dividend Yield | 8.28 |
| 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 | 1,784,851,200 |
| 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 | 3.1892 |
| Fifty Day Average Change | -0.009199858 |
| Fifty Day Average Change Percent | -0.0028846913 |
| Fifty Two Week Change Percent | -4.77612 |
| 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 |
| 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 | 0.58906 |
| 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 | 1,782,172,800 |
| 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 | Putnam Master Intermediate Income Trust |
| Market | us_market |
| Market Cap | 153,226,208 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_376464 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 10,720,658 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 153,708,047 |
| Open | 3.1901 |
| 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 | 1,783,976,700 |
| Previous Close | 3.19 |
| 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 | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.00999999 |
| Regular Market Change Percent | -0.313479 |
| Regular Market Day High | 3.19 |
| Regular Market Day Low | 3.165 |
| Regular Market Day Range | 3.165 - 3.19 |
| Regular Market Open | 3.1901 |
| Regular Market Previous Close | 3.19 |
| Regular Market Price | 3.18 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 27,252 |
| Return On Assets | 0.01863 |
| Return On Equity | 0.06526 |
| Revenue Growth | -0.132 |
| Revenue Per Share | 0.206 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 48,184,341 |
| Shares Percent Shares Out | 0.0026 |
| Shares Short | 123,012 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 34,052 |
| Short Name | Putnam Master Intermediate Inco |
| Short Percent Of Float | 0.0047999998 |
| Short Ratio | 1.81 |
| 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 | 0.08275862 |
| Trailing Eps | 0.22 |
| Trailing P E | 14.454546 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 3.2782 |
| Two Hundred Day Average Change | -0.098199844 |
| Two Hundred Day Average Change Percent | -0.029955417 |
| Type Disp | Equity |
| Volume | 27,252 |
| Website | https://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust |
| Zip | 2,110 |