Putnam Master Intermediate Income Trust has declared distribution of $0.0260 per share investment income, payable on March 1, 2016 and April 1, 2016. Ex-dates are February 22, 2016 and March 22, 2016. Record dates are February 24, 2016 and March 24, 2016.
Putnam Master Intermediate Income Trust
Equities
PIM
US7469091000
Investment Management & Fund Operators
Market Closed -
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5-day change | 1st Jan Change | ||
3.09 USD | -0.64% | -0.32% | -3.13% |
1st Jan change | Capi. | |
---|---|---|
-3.13% | 150M | |
-5.45% | 89.78B | |
+16.80% | 86.7B | |
+14.32% | 26.57B | |
-1.00% | 18.63B | |
+5.11% | 14.16B | |
-14.90% | 13.34B | |
+14.21% | 9.34B | |
+26.04% | 8.71B | |
+22.07% | 6.93B |
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- Putnam Master Intermediate Income Trust Declares Monthly Dividends, Payable on March 1, 2016 and April 1, 2016