Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust · Closed-end fund
$2.99
TTM yield8.83%Trailing twelve months
12-month dividends$0.26412 payments per share
Last dividend$0.022Ex-date Oct 23, 2026
1Y total return-3.03%Reinvested at ex-date close
Performance
Growth of PIM. Add up to 9 tickers to compare.
PIM
PIM
Total Return (%) · dividends reinvested · Oct 28, 2025 – Oct 28, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in PIM became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,007
+0.07%
- Price change
- -0.66%
- Dividends
- $73
3 months$9,856
−1.44%
- Price change
- -3.55%
- Dividends
- $213
6 months$9,751
−2.49%
- Price change
- -6.56%
- Dividends
- $413
1 year$9,697
−3.03%
- Price change
- -10.75%
- Dividends
- $788
2 years$10,724
+7.24%
- Price change
- -8.84%
- Dividends
- $1,610
5 years$11,211
+12.11%
- Price change
- -25.06%
- Dividends
- $3,308
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 23, 2026$0.022No change
- Sep 23, 2026$0.022No change
- Aug 24, 2026$0.022No change
- Jul 24, 2026$0.022No change
- Jun 23, 2026$0.022No change
- May 21, 2026$0.022No change
- Apr 23, 2026$0.022No change
- Mar 24, 2026$0.022—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | — | — | $0.220 |
| 2025 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.264 |
| 2024 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.022 | $0.264 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.