Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust (PIM) is a Asset management income company in the Financial services sector, listed on New York Stock Exchange. This page provides the complete earnings calendar, dividend schedule, and financial data for Putnam Master Intermediate Income Trust in 2026. The upcoming ex-dividend date is August 24, 2026.
Earnings calendar
Next earnings date
—
Not scheduled
EPS estimate
—
Revenue estimate
—
Past earnings
No earnings history available.
Dividend calendar
Next ex-dividend
24 Aug 2026
In 4 days
Next payment
31 Aug 2026
In 11 days
Dividend amount
0.02
Frequency
Monthly
Past dividends
| Ex-dividend | Payment | Amount |
|---|---|---|
| 24 Jul 2026 | 31 Jul 2026 | 0.02 |
| 23 Jun 2026 | 30 Jun 2026 | — |
| 21 May 2026 | 29 May 2026 | — |
| 23 Apr 2026 | 30 Apr 2026 | — |
| 24 Mar 2026 | 31 Mar 2026 | — |
| 20 Feb 2026 | 27 Feb 2026 | — |
Dividend per share
Company profile
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.
- Sector
- Financial services
- Industry
- Asset management income
- Country
- United States
- Exchange
- New York Stock Exchange
- CEO
- Robert Lloyd Reynolds
- IPO date
- 19 Apr 1988
- ISIN
- US7469091000
Frequently asked questions
When is the next Putnam Master Intermediate Income Trust ex-dividend date?
The next ex-dividend date for Putnam Master Intermediate Income Trust (PIM) is August 24, 2026, with a payment date of August 31, 2026.
How much is Putnam Master Intermediate Income Trust's next dividend?
Putnam Master Intermediate Income Trust (PIM) will pay a dividend of 0.02 per share.
How often does Putnam Master Intermediate Income Trust pay dividends?
Based on historical data, Putnam Master Intermediate Income Trust (PIM) pays dividends monthly.
Where is Putnam Master Intermediate Income Trust stock listed?
Putnam Master Intermediate Income Trust (PIM) is listed on New York Stock Exchange.