Putnam Master Intermediate Income Trust logo

Putnam Master Intermediate Income Trust (PIM)

Market Closed
3 Jun, 20:00
NYSE NYSE
$
3. 1900
-0.01
-0.31%
$
151.78M Market Cap
0.26% Div Yield
40,983 Volume
$ 3.2
Previous Close
Investors:
Add Transaction
Day Range
3.19 3.19
Year Range
3.08 3.5
Want to track PIM and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

PIM closed today lower at $3.19, a decrease of -0.31% from yesterday's close, completing a monthly decrease of -1.24% or -$0.04. Over the past 12 months, PIM stock lost -4.78%.
PIM pays dividends to its shareholders, with the most recent payment made on May 29, 2026. The next announced payment will be in In 3 weeks on Jun 30, 2026 for a total of $0.022.
The stock of the company had never split.
The company's stock is traded on 2 different exchanges and in various currencies, with the primary listing on NYSE (USD).

PIM Chart

Putnam Master Intermediate Income Trust Investors

Name Quantity Cost Value Profit ($) Gain (%)
HWP
Highline Wealth Partners LLC Highline Wealth Partners LLC
600 $2,064 $1,914 -$150 -7.27%
IAS
Integrity Advisory Solutions LLC Integrity Advisory Solutions LLC
26,532 $88,292.97 $84,637.08 -$3,655.89 -4.14%

Putnam Master Intermediate Income Trust (PIM) FAQ

What is the stock price today?

The current price is $3.1900.

On which exchange is it traded?

Putnam Master Intermediate Income Trust is listed on NYSE.

What is its stock symbol?

The ticker symbol is PIM.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.26%.

What is its market cap?

As of today, the market cap is 151.78M.

Has Putnam Master Intermediate Income Trust ever had a stock split?

No, there has never been a stock split.

Putnam Master Intermediate Income Trust Profile

NYSE Exchange
US Country

Overview

Putnam Master Intermediate Income Trust is a closed-ended fixed income mutual fund that is managed by Putnam Investment Management, LLC, along with its co-manager, Putnam Investments Limited. This fund focuses on investing in the fixed income markets of the United States, aiming to generate income through investment in bonds from various companies across multiple sectors. The trust employs a performance benchmark, specifically the Barclays Capital Government/Credit Bond Index, to evaluate and compare the effectiveness of its investment strategies. Established on April 29, 1988, Putnam Master Intermediate Income Trust operates under the legal framework of the United States and is recognized for delivering fixed income investment opportunities to its shareholders.

Products and Services

  • Fixed Income Mutual Fund:

    The Primary product offered by Putnam Master Intermediate Income Trust is its fixed income mutual fund, which is designed to provide investors with a diversified portfolio of bonds. By investing in a mix of treasury securities, corporate bonds, and other fixed income instruments, the fund aims to stabilize returns and generate income for its investors over time.

  • Investment Management:

    Managed by Putnam Investment Management, LLC, the fund benefits from professional investment management services. This includes strategic asset allocation, continuous market analysis, and active management of bond holdings to optimize performance, minimize risks, and meet the financial goals of investors.

  • Performance Benchmarking:

    To ensure transparency and accountability, Putnam Master Intermediate Income Trust benchmarks its performance against the Barclays Capital Government/Credit Bond Index. This allows investors to gauge how well the fund is doing in relation to a recognized standard within the fixed income market.

  • Sector Diversification:

    The fund invests in bonds across diversified sectors, which helps spread risk and potentially enhance returns. This strategy allows the fund to capitalize on opportunities in various industries while reducing dependence on the performance of any single sector or company.

Contact Information

Address: 100 Federal Street
Phone: 617 292 1000