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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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)
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)
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)
NPORT-P - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
8-K - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
N-PX - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
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
The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2024 and ending September 30, 2025, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of September 30, 2024) in open market transactions. The Putnam closed-end funds instituted the share repurchase program in 2005. The share repurchase program is intended to enhance closed-end fund shareholder value, as repurchases made at
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 10/24/24 10/24/24 11/1/24 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0238 per share 10/24/24 10/24/24 11/1/24 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0350 per share 10/24/24 10/24/24 11/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.026
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
Effective July 15, 2024, Putnam Investment Management, LLC ("Putnam Management") has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. ("Franklin Advisers") (the "Transfer"). Both Putnam Management and Franklin Advisers are wholly-owned subsidiaries of Franklin Resources, Inc. ("Franklin Resources"). As part of the Transfer, Franklin Advisers has replaced Putnam Management as the investment adviser of each of these closed-end funds (each, a "fund" and collectively, the "funds"): Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) Putnam Munici
The following Funds announced today their share repurchase activity during the second quarter of 2024. Ticker Fund Name Share Repurchases (4/1/24 - 6/30/24) Share Repurchases Since Inception of Each Fund's Repurchase Program PMM Putnam Managed Municipal Income Trust 830,197 16,054,054 PIM Putnam Master Intermediate Income Trust 99,262 32,218,485 PMO Putnam Municipal Opportunities Trust 678,351 14,514,165 PPT Putnam Premier Income Trust 598,186 83,959,861 EMF Templeton Emerging Markets Fund 115,388 2,778,490 MMU West
Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 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 7/24/24 7/24/24 8/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/24/24 7/24/24 8/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net ca
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)
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
Putnam Investments announces that 19(a) notices are available for the following distributions announced on July 1, 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 7/24/24 7/24/24 8/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 7/24/24 7/24/24 8/1/24 * Distributions may be comprised of ordinary and/or tax-exempt income, net ca
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-exempt income, net capital gains and/or
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 income, net capital gains and/or a return of capital of your investment in the Fund.
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, net capital gains and/or a return of capital of your investment in
Putnam Investments announces that 19(a) notices are available for the following distributions declared on January 29, 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 2/22/24 2/23/24 3/1/24 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 2/22/24 2/23/24 3/1/24 * 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 f
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, net capital gains and/or a return of capital of your investment in the Fund. The funds periodically provide fund-rel
On Monday, 369 companies set new 52-week lows. Intriguing Points From Today's 52-Week Lows: Danaher (NYSE:DHR) was the biggest company by market cap to set a new 52-week low. The smallest company in terms of market cap to set a new 52-week low was Ascent Solar Technologies (NASDAQ:ASTI). EBET (NASDAQ:EBET) saw the largest move of the companies, as shares plummetted 2955.38% to hit a new 52-week low. Fiserv (NYSE:FI) was the most promising stock of the group, with shares actually trading up 0.0% to bounce back after reaching its new 52-week low. Here are all the stocks that set new 52-week lows as of 10am on Monday: Danaher (NYSE:DHR) stock set a new 52-week low of $210.14 on M
On Tuesday, 386 stocks made new 52-week lows. Interesting Points From Today's 52-Week Lows: Diageo (NYSE:DEO) was the largest firm by market cap to set a new 52-week low. Neptune Wellness Solns (NASDAQ:NEPT) was the smallest company by market cap to set a new 52-week low. Vaccinex (NASDAQ:VCNX)'s stock came under the most pressure, trading down 1227.51% to reach a new 52-week low. Nouveau Monde Graphite (NYSE:NMG) shares were the most resilient of the group, as shares actually moved up 0.0% in response to hitting its 52-week low. Stocks dropping to new 52-week lows on Tuesday: Diageo (NYSE:DEO) stock broke to a new 52-week low of $151.08 on Tuesday. Shares of the company trade
During the session on Thursday, 461 stocks hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Pfizer (NYSE:PFE). The smallest company by market cap to set a new 52-week low was Akerna (NASDAQ:KERN). PolyPid (NASDAQ:PYPD) saw the most significant move of the companies, as shares traded down 2315.34% to reach its new 52-week low. Frontier Group Holdings (NASDAQ:ULCC) shares rebounded the highest, with shares trading up 0.0%, bouncing back after reaching its new 52-week low. The stocks that set new 52-week lows on Thursday: Diageo (NYSE:DEO) shares fell to $156.42 on Thursday, setting a new 52
On Thursday, 221 companies hit new 52-week lows. Interesting Facts About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Bristol-Myers Squibb (NYSE:BMY). Biocept (NASDAQ:BIOC) was the smallest firm on a market cap basis to set a new 52-week low. Annexon (NASDAQ:ANNX) saw the most pronounced move, as shares traded down 57.45% to hit its new 52-week low. Chindata Group Holdings (NASDAQ:CD)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. Stocks dropping to new 52-week lows on Thursday: Bristol-Myers Squibb (NYSE:BMY) shares reached a new 52-week low of $64.11 on Thursday morning, moving down 1.58%. Amgen
On Friday, 497 companies set new 52-week lows. Noteworthy Mentions In Today's 52-Week Lows: Bank of America (NYSE:BAC) was the biggest company by market cap to set a new 52-week low. SenesTech (NASDAQ:SNES) was the smallest company when considering market cap to set a new 52-week low. Loyalty Ventures (NASDAQ:LYLT) saw the most pronounced move, as shares traded down 47.99% to hit its new 52-week low. Cara Therapeutics (NASDAQ:CARA) shares actually gained 0.0%, rebounding after it reached its 52-week low. Here are all the stocks that set new 52-week lows on Friday: Bank of America (NYSE:BAC) stock broke to a new 52-week low of $28.92 on Friday. Shares of the company traded down
During Monday's trading, 1214 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: The largest company by market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). Quoin Pharmaceuticals (NASDAQ:QNRX) was the smallest company by market cap to set a new 52-week low. DexCom (NASDAQ:DXCM)'s stock fell the most, as it traded down 76.5% to reach a new 52-week low. La Jolla Pharmaceutical (NASDAQ:LJPC)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. On Monday, the following stocks broke to new 52-week lows: Bank of America (NYSE:BAC) stock hit a yearly low of $31.99. The stock was down 3.01% for th
On Wednesday, 215 companies set new 52-week lows. Areas of Interest About Today's 52-Week Lows: The company with the largest market cap to set a new 52-week low was Nike (NYSE:NKE). Helius Medical Tech (NASDAQ:HSDT) was the smallest firm by market cap to set a new 52-week low. Verrica Pharmaceuticals (NASDAQ:VRCA)'s stock traded down the lowest, falling 58.79% to reach a new 52-week low. Orthofix Medical (NASDAQ:OFIX)'s stock rebounded the most, as it traded up 0.0% after dropping to a new 52-week low. The following stocks set new 52-week lows on Wednesday: Nike (NYSE:NKE) stock dropped to a yearly low on Wednesday of $103.47. Shares traded up 0.33%. Infosys (NYSE:INFY) stock
On Monday, 149 companies reached new 52-week lows. Points of Interest From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Autodesk (NASDAQ:ADSK). Kiromic BioPharma (NASDAQ:KRBP) was the smallest firm on a market cap basis to set a new 52-week low. Nymox Pharmaceutical (NASDAQ:NYMX) saw the most significant move of the companies, as shares traded down 64.52% to reach its new 52-week low. Star Group (NYSE:SGU) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. On Monday, the following stocks broke to new 52-week lows: Carnival (NYSE:CCL) shares moved down 1.6% on Mo
Friday marks the last chance for investors to receive the next dividend payout from Putnam Master (NYSE:PIM). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of $0.022 per share. On Monday, Putnam Master will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open $0.022 lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own PIM as of the end of Friday's session are eligible to receive the $0.022 dividend payout for every
Thursday saw 34 companies set new 52-week lows. Facts of Interest About Today's 52-Week Lows: SecureWorks (NASDAQ:SCWX) was the largest company by market cap to set a new 52-week low. Allarity Therapeutics (NASDAQ:ALLR) was the smallest company when considering market cap to set a new 52-week low. SecureWorks (NASDAQ:SCWX) was the biggest loser of the morning session, as it dropped 14.17% to reach its new 52-week low. Putnam Master (NYSE:PIM)'s stock made the biggest reversal, trading up 0.0% shortly after dropping to a new 52-week low. During Thursday, the following stocks broke to new 52-week lows: DoubleDown Interactive (NASDAQ:DDI) stock achieved a new 52-week low on Th