Putnam Master Intermediate Income Trust has declared distribution of $0.0260 per share investment income, payable on May 2, 2016 and June 1, 2016. Ex-dates are April 20, 2016 and May 20, 2016. Record dates are April 22, 2016 and May 24, 2016.
Putnam Master Intermediate Income Trust
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US7469091000
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5-day change | 1st Jan Change | ||
3.18 USD | +0.32% | +2.58% | -0.31% |
1st Jan change | Capi. | |
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-0.31% | 153M | |
-6.32% | 86.62B | |
+16.15% | 26.5B | |
-1.79% | 17.92B | |
+3.83% | 15.09B | |
+11.85% | 14.99B | |
-21.50% | 12.32B | |
+17.47% | 9.94B | |
+21.38% | 9.21B | |
+27.71% | 7.11B |
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- Putnam Master Intermediate Income Trust Declares Monthly Dividends, Payable on May 2, 2016 and June 1, 2016