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.
IPO Year: 1988
Exchange: NYSE
Website: putnam.com/individual/mutual-funds/closed-end-funds
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3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
5 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
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 5/19/25 5/19/25 5/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 5/19/25 5/19/25 5/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 5/19/25 5/19/25 5/30/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/19/
Putnam Managed Municipal Income Trust (NYSE:PMM), Putnam Master Intermediate Income Trust (NYSE:PIM), Putnam Municipal Opportunities Trust (NYSE:PMO) and Putnam Premier Income Trust (NYSE:PPT) (a "Fund" individually or together, the "Funds") announced today the results of the votes cast at each Fund's annual meeting of shareholders held April 25, 2025. Robert D. Agdern, Carol L. Colman, Anthony Grillo, Eileen A. Kamerick, Nisha Kumar, Peter Mason, Hillary A. Sale and Jane E. Trust were elected as trustees ("Trustees") of PIM and PPT by holders of record of each Fund's outstanding common shares of beneficial interest to hold office until the annual meeting of shareholders in the year 2026,
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 4/7/25 4/17/25 4/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 4/7/25 4/17/25 4/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 4/7/25 4/17/25 4/30/25 Putnam Premier Income T
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 3/17/25 3/17/25 3/31/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.
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 3/3/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1
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 1/24/25 1/24/25 2/3/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 1/24/25 1/24/25 2/3/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1/24/25 1/24/25 2/3/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1
The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 12/23/24 12/23/24 1/2/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 12/23/24 12/23/24 1/2/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 12/23/24 12/23/24 1/2/25
Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 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 11/22/24 11/22/24 12/2/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/24 11/22/24 12/2/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your
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 11/22/2024 11/22/2024 12/2/2024 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 11/22/2024 11/22/2024 12/2/2024 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 11/22/2024 11/22/2024 12/2/2024 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/2024 11/22/2024 12/2/2024 * Distrib
Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. 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 10/24/24 10/24/24 11/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/24/24 10/24/24 11/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund. The funds periodically provide fund-related
SC 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13D - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
SC 13G/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
N-CSRS - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
N-CEN - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-CSR - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-CEN/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-PX - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-CSRS - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
NPORT-P - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-CEN - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-CSR - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
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 5/19/25 5/19/25 5/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 5/19/25 5/19/25 5/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 5/19/25 5/19/25 5/30/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/19/
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 4/7/25 4/17/25 4/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 4/7/25 4/17/25 4/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 4/7/25 4/17/25 4/30/25 Putnam Premier Income T
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 3/17/25 3/17/25 3/31/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.
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 3/3/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1
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 1/24/25 1/24/25 2/3/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 1/24/25 1/24/25 2/3/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 1/24/25 1/24/25 2/3/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-1
The Trustees of The Putnam Funds have declared the following distributions. NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 12/23/24 12/23/24 1/2/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 12/23/24 12/23/24 1/2/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 12/23/24 12/23/24 1/2/25
Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 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 11/22/24 11/22/24 12/2/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 11/22/24 11/22/24 12/2/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your
Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024. 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 10/24/24 10/24/24 11/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 10/24/24 10/24/24 11/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund. The funds periodically provide fund-related
Putnam Investments announces that 19(a) notices are available for the following distributions announced on August 6, 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 9/24/24 9/24/24 10/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 9/24/24 9/24/24 10/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net capital gains and/or a return of capital of your investment in the Fund. The funds periodically provide fund-related
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 8/23/24 8/23/24 9/3/24 9/24/24 9/24/24 10/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 8/23/24 8/23/24 9/3/24 9/24/24 9/24/24 10/1/24 Putnam Municipal Opportuni