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Putnam Master Intermediate Income Trust (PIM) Dividend Yield, Date & History

Putnam Master Intermediate Income Trust logo
$3.31 +0.03 (+0.91%)
As of 03/11/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Putnam Master Intermediate Income Trust Dividend Summary

Dividend Yield
7.87%
Annual Dividend
$0.26
Next
Dividend Payment
Mar. 31

Putnam Master Intermediate Income Trust (PIM) pays an annual dividend of $0.26 per share, with a dividend yield of 7.87%. The next monthly payment of $0.0220 per share is scheduled for Monday, March 31, to investors who own the stock before the ex-dividend date of Monday, March 17.

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PIM Dividend Payments by Quarter

The chart below displays up to four years of Putnam Master Intermediate Income Trust's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PIM Dividend Yield Over Time

The chart below tracks Putnam Master Intermediate Income Trust's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.
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Putnam Master Intermediate Income Trust vs. The Competition

Compare Putnam Master Intermediate Income Trust's annual dividend, yield, and 3-year growth rate with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePutnam Master Intermediate Income TrustFinance CompaniesNYSE Companies
Annual Dividend$0.26$0.02$1.42
Dividend Yield7.87%5.46%3.78%
Annualized 3-Year Dividend Growth0.00%11.32%11.29%

Putnam Master Intermediate Income Trust Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
3/7/2025monthly$0.0220 - 8%3/17/20253/17/20253/31/2025
2/10/2025monthly$0.0220 - 8%2/24/20252/24/20253/3/2025
1/8/2025monthly$0.0220 - 8.1%1/24/20251/24/20252/3/2025
12/9/2024monthly$0.0220 - 8%12/23/202412/23/20241/2/2025
10/28/2024monthly$0.0220 - 8%11/22/202411/22/202412/2/2024
9/30/2024monthly$0.0220 - 7.7%10/24/202410/24/202411/1/2024
8/6/2024monthly$0.0220 - 8.1%9/24/20249/24/202410/1/2024
8/6/2024monthly$0.0220 - 8.1%9/24/20249/24/202410/1/2024
7/1/2024monthly$0.0220 - 8.2%7/24/20247/24/20248/1/2024
5/20/2024monthly$0.0220 - 8.2%6/24/20246/24/20247/1/2024
4/19/2024monthly$0.0220 - 8.5%5/23/20245/24/20246/3/2024
3/25/2024monthly$0.0220 - 8.3%4/23/20244/24/20245/1/2024
1/29/2024$0.0220 - 3/21/20243/22/20244/1/2024
1/29/2024$0.0220 - 3/21/20243/22/20244/1/2024
1/29/2024$0.0220 - 3/21/20243/22/20244/1/2024
1/29/2024$0.0220 - 3/21/20243/22/20244/1/2024
2/21/2024$0.0220 - 8.19%2/22/20242/23/20243/1/2024
11/17/2023monthly$0.0220 - 8.6%1/23/20241/24/20242/1/2024
11/17/2023monthly$0.0220 - 8.6%1/23/20241/24/20242/1/2024
10/27/2023monthly$0.0220 - 9%11/22/202311/24/202312/1/2023
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9/29/2023monthly$0.0220 - 8.8%10/23/202310/24/202311/1/2023
8/1/2023monthly$0.0220 - 8.2%9/21/20239/22/202310/2/2023
8/1/2023monthly$0.0220 - 8.2%8/23/20238/24/20239/1/2023
6/23/2023monthly$0.0220 - 8.4%7/21/20237/24/20238/1/2023
5/19/2023monthly$0.0220 - 8.5%6/22/20236/23/20237/3/2023
4/21/2023monthly$0.0220 - 8.4%5/23/20235/24/20236/1/2023
3/28/2023monthly$0.0220 - 8.4%4/21/20234/24/20235/1/2023

This table shows Putnam Master Intermediate Income Trust's monthlydividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

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Putnam Master Intermediate Income Trust Dividend - Frequently Asked Questions

The current dividend yield for Putnam Master Intermediate Income Trust is 7.87%. Learn more on PIM's dividend yield history.

The annual dividend for PIM shares is $0.26. Learn more on PIM's annual dividend history.

Putnam Master Intermediate Income Trust pays monthly dividends to shareholders.

Putnam Master Intermediate Income Trust's next monthly dividend payment of $0.0220 per share will be made to shareholders on Monday, March 31, 2025.

Putnam Master Intermediate Income Trust's most recent monthly dividend payment of $0.0220 per share was made to shareholders on Monday, March 3, 2025.

Putnam Master Intermediate Income Trust's next ex-dividend date is Monday, March 17, 2025.

Putnam Master Intermediate Income Trust's most recent ex-dividend date was Monday, February 24, 2025.

The most recent change in the company's dividend was a decrease of $0.0080 on Tuesday, November 24, 2020.

Putnam Master Intermediate Income Trust's dividend yield of 8.02% is higher than the average Finance company that issues a dividend. PIM has a dividend yield higher than 75% of all dividend-paying stocks 5.77, making it a leading dividend payer.

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This page (NYSE:PIM) was last updated on 3/12/2025 by MarketBeat.com Staff
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