PIM - Putnam Master Intermediate Income Trust
15 minute delayed price
3.345
0.005 0.149%
Share volume: 857,990
Last Updated: Fri 30 Aug 2024 09:58:29 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$3.34
0.01
0.15%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/24/2024 | 08/06/2024 | 09/24/2024 | 10/01/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 08/23/2024 | 08/06/2024 | 08/23/2024 | 09/03/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 07/24/2024 | 07/01/2024 | 07/24/2024 | 08/01/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 06/24/2024 | 05/20/2024 | 06/24/2024 | 07/01/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 05/23/2024 | 04/19/2024 | 05/24/2024 | 06/03/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 04/23/2024 | 03/25/2024 | 04/24/2024 | 05/01/2024 | $3.34 | 0.022 | 7.59% | Monthly | Cash | USD | Ordinary Shares |
| 03/21/2024 | 01/29/2024 | 03/22/2024 | 04/01/2024 | $3.34 | 0.022 | 7.59% | monthly | Cash | USD | Ordinary Shares |
| 02/22/2024 | 01/29/2024 | 02/23/2024 | 03/01/2024 | $3.34 | 0.022 | 7.59% | monthly | Cash | USD | Ordinary Shares |
| 01/23/2024 | 11/17/2023 | 01/24/2024 | 02/01/2024 | $3.34 | 0.022 | 7.59% | monthly | Cash | USD | Ordinary Shares |
| 12/21/2023 | 11/17/2023 | 12/22/2023 | 01/02/2024 | $3.34 | 0.022 | 7.59% | monthly | Cash | USD | Ordinary Shares |
| 11/22/2023 | 10/27/2023 | 11/24/2023 | 12/01/2023 | $3.34 | 0.022 | 7.59% | monthly | Cash | USD | Ordinary Shares |