Putnam Master Intermediate Income Trust declared dividend of $0.0260 per share investment income, payable on May 1, 2015 and June 1, 2015 to the recorded date holders of April 24, 2015 and May 22, 2015 respectively. The ex-dates are April 22, 2015 and May 20, 2015 respectively.
Putnam Master Intermediate Income Trust
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US7469091000
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
3.12 USD | +1.04% | +1.63% | -2.19% |
1st Jan change | Capi. | |
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-2.19% | 150M | |
-4.67% | 88.18B | |
+17.66% | 83.61B | |
+14.38% | 25.69B | |
+0.80% | 18.28B | |
+13.90% | 16.24B | |
+5.60% | 13.96B | |
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+13.75% | 9.34B | |
+26.31% | 8.59B |
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- Putnam Master Intermediate Income Trust Declares Monthly Dividends, Payable on May 1, 2015 and June 1, 2015