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Franklin Master Intermediate Income Trust

PIM

Börsenwert 146 Mio. $

3,02 USD

-0,03

0,98 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

-0,98 %

5 Tage

0,67 %

1 Monat

-0,98 %

3 Monate

-4,43 %

6 Monate

-7,93 %

Seit Jahresbeginn

-9,31 %

1 Jahr

-10,91 %

5 Jahre

-25,62 %

10 Jahre

-31,67 %

Profil: Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.

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Stimmung 3 Monate

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Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name Changes

NEW YORK--(BUSINESS WIRE)--Putnam Managed Municipal Income Trust (NYSE: PMM), Putnam Master Intermediate Income Trust (NYSE: PIM), Putnam Municipal Opportunities Trust (NYSE: PMO) and Putnam Premier Income Trust (NYSE: PPT) (each a “Fund” or together, the “Funds”) announced today upcoming name changes for the Funds, effective on or around July 15, 2026 (the “Effective Date”).

Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name Changes

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

BOSTON--(BUSINESS WIRE)--The following table provides estimates of the sources of the funds' monthly distributions that have a payable date of January 30, 2026. These estimates are based on the funds' fiscal year-to-date activities. January 2026 Distributions Estimated sources of distributions Fund Ticker Per Share Distribution Net Investment Income Net realized short-term capital gains Net realized long-term capital gains Return of Capital Putnam Master Intermediate Income Trust PIM $0.0.

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0131 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0163 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026

BOSTON--(BUSINESS WIRE)--Category: Distribution Related.

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026

Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0157 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0180 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025

BOSTON--(BUSINESS WIRE)--Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount C.

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 7/18/25 7/18/25 7/31/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 7/18/25 7/18/25 7/31/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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