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    Putnam Master Intermediate Income Trust (PIM)

    Price:

    3.32 USD

    ( + 0.01 USD)

    Your position:

    0 USD

    ACTION PANEL
    CREATE A NOTE
    ABOUT
    Symbol
    PIM
    Name
    Putnam Master Intermediate Income Trust
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    3.320
    Market Cap
    159.972M
    Enterprise value
    163.242M
    Currency
    USD
    Ceo
    Robert Lloyd Reynolds
    Full Time Employees
    Website
    putnam.com
    Ipo Date
    1988-04-19
    City
    Boston
    Address
    100 Federal Street

    Check the

    KEY TAKEAWAYS

    ASK OUR AI ABOUT THE COMPANY (REGISTER FOR EARLY ACCESS)
    Descriptive alt text

    (REGISTER FOR EARLY ACCESS) CHOOSE A PROMPT ABOVE TO ASK OUR AI ABOUT THE SPECIFIC INFORMATION

    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    Nuveen California Quality Municipal Income Fund

    VALUE SCORE:

    8

    Symbol
    NAC
    Market Cap
    1.617B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    Nuveen Quality Municipal Income Fund

    VALUE SCORE:

    13

    Symbol
    NAD
    Market Cap
    2.628B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Nuveen AMT-Free Quality Municipal Income Fund

    VALUE SCORE:

    13

    Symbol
    NEA
    Market Cap
    3.259B
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    13.887
    P/S
    14.246
    P/B
    0.947
    Debt/Equity
    0
    EV/FCF
    0
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    14.237
    Earnings yield
    0.072
    Debt/assets
    0
    FUNDAMENTALS
    Net debt/ebidta
    -0.038
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.046
    Debt to market cap
    0
    Piotroski Score
    4.000
    FUNDAMENTALS
    PEG
    -0.298
    P/CF
    0
    P/FCF
    0
    RoA %
    4.593
    RoIC %
    4.560
    Gross Profit Margin %
    54.664
    Quick Ratio
    0.361
    Current Ratio
    0.361
    Net Profit Margin %
    102.589
    Net-Net
    -1.361
    FUNDAMENTALS PER SHARE
    FCF per share
    0
    Revenue per share
    0.233
    Net income per share
    0.239
    Operating cash flow per share
    0
    Free cash flow per share
    0
    Cash per share
    0.002
    Book value per share
    3.506
    Tangible book value per share
    3.506
    Shareholders equity per share
    3.506
    Interest debt per share
    0
    TECHNICAL
    52 weeks high
    3.450
    52 weeks low
    3.140
    Current trading session High
    3.330
    Current trading session Low
    3.310
    DIVIDEND
    Dividend yield
    7.95%
    Payout ratio
    0.00%
    Years of div. Increase
    1.000
    Years of div.
    38.000
    Q-shift
    Dividend per share
    0.264
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.055351682%
    Payout Ratio
    32.87453%
    P/E
    6.661
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0562942%
    Payout Ratio
    34.544638%
    P/E
    6.806
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08558768%
    Payout Ratio
    76.81012%
    P/E
    8.824
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.07654248%
    Payout Ratio
    0%
    P/E
    15.441
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.08917669%
    Payout Ratio
    0%
    P/E
    12.591
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.085904256%
    Payout Ratio
    106.78293000000001%
    P/E
    12.024
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.0640592%
    Payout Ratio
    203.59105999999997%
    P/E
    34.516
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.050580204%
    Payout Ratio
    0%
    P/E
    20.981
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.0852459%
    Payout Ratio
    0%
    P/E
    15.948
    DESCRIPTION

    Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.

    NEWS
    https://images.financialmodelingprep.com/news/franklin-templeton-announces-19a-notices-for-closedend-taxable-funds-20250807.jpg
    Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

    businesswire.com

    2025-08-07 08:30:00

    BOSTON--(BUSINESS WIRE)--The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE: PIM) and Putnam Premier Income Trust (NYSE: PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net inv.

    https://images.financialmodelingprep.com/news/franklin-advisers-inc-announces-distributions-for-putnam-closedend-funds-20250807.jpg
    Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025

    businesswire.com

    2025-08-07 08:00:00

    BOSTON--(BUSINESS WIRE)--Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount   C.

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-distribution-rates-for-putnam-closedend-funds-20250606.jpg
    Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

    businesswire.com

    2025-06-06 08:00:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 6/16/25 6/16/25 6/30/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 6/16/25 6/16/25 6/30/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 6/1.

    https://images.financialmodelingprep.com/news/correcting-and-replacing-franklin-templeton-announces-distribution-rates-for-20250407.jpg
    CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

    businesswire.com

    2025-04-07 10:35:00

    BOSTON--(BUSINESS WIRE)--The dates in the EX DATE column should read 4/17/25 (instead of 4/7/25). The updated release reads: FRANKLIN TEMPLETON ANNOUNCES DISTRIBUTION RATES FOR PUTNAM CLOSED-END FUNDS The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE           Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   4/17/25 4/17/25 4/30/25           Putnam Managed Municipal.

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-distribution-rates-for-putnam-closedend-funds-20250307.jpg
    Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

    businesswire.com

    2025-03-07 08:00:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 3/17/25 3/17/25 3/31/25         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 3/17/25 3/17/25 3/31/25         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 3/17/.

    https://images.financialmodelingprep.com/news/franklin-templeton-announces-distribution-rates-for-putnam-closedend-funds-20250210.jpg
    Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

    businesswire.com

    2025-02-10 08:00:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 2/24/25 2/24/25 3/3/25   Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/24/25 2/24/25 3/3/25   Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 2/24/25 2/24/25 3/3.

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    SIT Investment Associates Inc's Strategic Acquisition in New America High Income Fund Inc

    gurufocus.com

    2024-10-03 18:04:24

    On September 30, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,651,450 shares of New America High Income Fund Inc (HYB, Financial). This transaction increased the firm's total holdings in HYB to 2,681,185 shares, marking a substantial investment at a price of $8.33 per share.

    https://images.financialmodelingprep.com/news/sit-investment-associates-incs-strategic-acquisition-in-tortoise-pipeline-20241003.jpg
    SIT Investment Associates Inc's Strategic Acquisition in Tortoise Pipeline & Energy Fund Inc

    gurufocus.com

    2024-10-03 18:04:22

    On September 30, 2024, SIT Investment Associates Inc made a significant addition to its investment portfolio by acquiring 116,893 shares of Tortoise Pipeline & Energy Fund Inc (TTP, Financial). This transaction not only reflects the firm's strategic investment approach but also underscores its confidence in the energy sector.

    https://images.financialmodelingprep.com/news/sit-investment-associates-incs-strategic-acquisition-in-gabelli-multimedia-20241003.jpg
    SIT Investment Associates Inc's Strategic Acquisition in Gabelli Multimedia Trust Inc

    gurufocus.com

    2024-10-03 18:03:37

    On July 26, 2024, SIT Investment Associates Inc made a significant addition to its portfolio by acquiring 1,982,368 shares of Gabelli Multimedia Trust Inc (GGT, Financial). This transaction, executed at a price of $4.94 per share, marks a notable expansion in the firm's investment in the asset management sector.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240508.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-05-08 08:00:00

    BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on April 19, 2024.         EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/23/24 5/24/24 6/3/24         Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/23/24 5/24/24 6/3/24 * Distributions may be comprised of ordinary and/or tax-.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-distribution-rates-for-closedend-funds-20240419.jpg
    Putnam Investments Announces Distribution Rates for Closed-End Funds

    businesswire.com

    2024-04-19 08:00:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.     EX   RECORD   PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share   5/23/24   5/24/24   6/3/24     Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share   5/23/24   5/24/24   6/3/24           Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240410.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-04-10 08:00:00

    BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions announced on March 25, 2024.     EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 4/23/24 4/24/24 5/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 4/23/24 4/24/24 5/1/24 * Distributions may be comprised of ordinary and/or tax-exempt inc.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-distribution-rates-for-closedend-funds-20240325.jpg
    Putnam Investments Announces Distribution Rates for Closed-End Funds

    businesswire.com

    2024-03-25 08:00:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions.   EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 4/23/24 4/24/24 5/1/24         Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 4/23/24 4/24/24 5/1/24         Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 4/23/24.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240306.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-03-06 09:48:00

    BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 2024. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE: PIM) (CUSIP: 746909-10-0) $0.0220 per share 3/21/24 3/22/24 4/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 3/21/24 3/22/24 4/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.

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    Putnam Investments Announces Distribution Rates for Closed-End Funds

    businesswire.com

    2024-01-29 10:33:00

    BOSTON--(BUSINESS WIRE)--The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24   Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 2/22/24 2/23/24 3/1/24 3/21/24 3/22/24 4/1/24   Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 7469.

    https://images.financialmodelingprep.com/news/putnam-investments-announces-19a-notices-for-closedend-funds-20240111.jpg
    Putnam Investments Announces 19(a) Notices for Closed-End Funds

    businesswire.com

    2024-01-11 09:39:00

    BOSTON--(BUSINESS WIRE)--Putnam Investments announces that 19(a) notices are available for the following distributions declared on November 17, 2023. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE   Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 1/23/24 1/24/24 2/1/24   Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 1/23/24 1/24/24 2/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income.