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Reminder - Putnam Master Intermediate Income Trust (PIM) Goes Ex-Dividend Soon

Capital Returns (Dividends / Buybacks)Company Fundamentals

Putnam Master Intermediate Income Trust (PIM) will trade ex-dividend on 8/24/26 for a monthly dividend of $0.022, payable on 8/31/26. Based on a recent stock price of $3.17, the dividend implies a small yield, and the update is largely administrative with limited expected price impact.

Analysis

Putnam Master Intermediate Income Trust (PIM) will trade ex-dividend on 8/24/26 for a monthly dividend of $0.022, payable on 8/31/26. Based on a recent stock price of $3.17, the dividend implies a small yield, and the update is largely administrative with limited expected price impact.

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