PIM

Putnam Master Intermediate Income Trust

PIM

Market cap $169M

Overview Fund Activity

3.50 USD

+0.05

1.45%

At close Updated Sep 12, 4:00 PM EDT

1 day

1.45%

5 days

3.24%

1 month

5.11%

3 months

4.48%

6 months

6.06%

Year to date

6.71%

1 year

4.17%

5 years

-14.84%

10 years

-22.57%

About: 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.

Financials Asset Management

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% more capital invested

Capital invested by funds: $90.8M [Q1] → $92.6M (+$1.83M) [Q2]

0.44% more ownership

Funds ownership: 56.76% [Q1] → 57.2% (+0.44%) [Q2]

0% more funds holding

Funds holding: 58 [Q1] → 58 (+0) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 1 [Q1] → 0 (-1) [Q2]

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Financial journalist opinion

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

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 6/16/25 6/16/25 6/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 6/16/25 6/16/25 6/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 6/1.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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 5/19/25 5/19/25 5/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 5/19/25 5/19/25 5/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 5/19/25 5/1.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON--(BUSINESS WIRE)--The dates in the EX DATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: FRANKLIN TEMPLETON ANNOUNCES DISTRIBUTION RATES FOR PUTNAM CLOSED-END FUNDS 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 4/17/25 4/17/25 4/30/25 Putnam Managed Municipal.

CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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 4/7/25 4/17/25 4/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 4/7/25 4/17/25 4/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 p.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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 3/17/25 3/17/25 3/31/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 3/17/25 3/17/25 3/31/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 3/17/.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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 2/24/25 2/24/25 3/3/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/24/25 2/24/25 3/3/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/24/25 2/24/25 3/3.

Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

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