Putnam Master Intermediate Income Trust - WKN 939053, ISIN US7469091000

Dividend Yield (FWD): 7.95%
Annual Payout (FWD) Dividend Currency: $0.26
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.044
20/02/2026	27/02/2026	$0.022	0%
23/01/2026	30/01/2026	$0.022	0%
2025		$0.286	0%
15/12/2025	31/12/2025	$0.022	0%
17/11/2025	28/11/2025	$0.022	0%
17/10/2025	31/10/2025	$0.022	0%
18/09/2025	30/09/2025	$0.022	0%
18/08/2025	29/08/2025	$0.022	0%
18/07/2025	31/07/2025	$0.022	0%
16/06/2025	30/06/2025	$0.022	0%
19/05/2025	30/05/2025	$0.022	0%
17/04/2025	30/04/2025	$0.022	0%
17/03/2025	31/03/2025	$0.022	0%
24/02/2025	03/03/2025	$0.022	0%
24/01/2025	03/02/2025	$0.022	0%
23/12/2024	02/01/2025	$0.022	0%
2024		$0.286	8.33%
22/11/2024	02/12/2024	$0.022	0%
24/10/2024	01/11/2024	$0.022	0%
24/09/2024	01/10/2024	$0.022	0%
23/08/2024	03/09/2024	$0.022	0%
24/07/2024	01/08/2024	$0.022	0%
24/06/2024	07/07/2024	$0.022	0%
24/06/2024	01/07/2024	$0.022	0%
23/05/2024	03/06/2024	$0.022	0%
23/04/2024	01/05/2024	$0.022	0%
21/03/2024	01/04/2024	$0.022	0%
22/02/2024	01/03/2024	$0.022	0%
23/01/2024	01/02/2024	$0.022	0%
21/12/2023	02/01/2024	$0.022	0%
2023		$0.264	0%
22/11/2023	01/12/2023	$0.022	0%
23/10/2023	01/11/2023	$0.022	0%
21/09/2023	02/10/2023	$0.022	0%
23/08/2023	01/09/2023	$0.022	0%
21/07/2023	01/08/2023	$0.022	0%
22/06/2023	03/07/2023	$0.022	0%
23/05/2023	01/06/2023	$0.022	0%
21/04/2023	01/05/2023	$0.022	0%
23/03/2023	03/04/2023	$0.022	0%
22/02/2023	01/03/2023	$0.022	0%
23/01/2023	01/02/2023	$0.022	0%
22/12/2022	03/01/2023	$0.022	0%
2022		$0.264	0%
22/11/2022	01/12/2022	$0.022	0%
21/10/2022	01/11/2022	$0.022	0%
22/09/2022	03/10/2022	$0.022	0%
23/08/2022	01/09/2022	$0.022	0%
21/07/2022	01/08/2022	$0.022	0%
23/06/2022	01/07/2022	$0.022	0%
23/05/2022	01/06/2022	$0.022	0%
21/04/2022	02/05/2022	$0.022	0%
23/03/2022	01/04/2022	$0.022	0%
22/02/2022	01/03/2022	$0.022	0%
21/01/2022	01/02/2022	$0.022	0%
22/12/2021	03/01/2022	$0.022	0%
2021		$0.264	-26.67%
22/11/2021	01/12/2021	$0.022	0%
21/10/2021	01/11/2021	$0.022	0%
23/09/2021	01/10/2021	$0.022	0%
23/08/2021	01/09/2021	$0.022	0%
22/07/2021	02/08/2021	$0.022	0%
23/06/2021	01/07/2021	$0.022	0%
21/05/2021	01/06/2021	$0.022	0%
22/04/2021	03/05/2021	$0.022	0%
23/03/2021	01/04/2021	$0.022	0%
22/02/2021	01/03/2021	$0.022	0%
21/01/2021	01/02/2021	$0.022	0%
22/12/2020	04/01/2021	$0.022	-26.67%
2020		$0.36	0%
23/11/2020	01/12/2020	$0.03	0%
22/10/2020	02/11/2020	$0.03	0%
23/09/2020	01/10/2020	$0.03	0%
21/08/2020	01/09/2020	$0.03	0%
23/07/2020	03/08/2020	$0.03	0%
23/06/2020	01/07/2020	$0.03	0%
21/05/2020	01/06/2020	$0.03	0%
23/04/2020	01/05/2020	$0.03	0%
23/03/2020	01/04/2020	$0.03	0%
21/02/2020	02/03/2020	$0.03	0%
23/01/2020	03/02/2020	$0.03	0%
20/12/2019	02/01/2020	$0.03	0%
2019		$0.36	25.87%
21/11/2019	02/12/2019	$0.03	0%
23/10/2019	01/11/2019	$0.03	0%
23/09/2019	01/10/2019	$0.03	0%
22/08/2019	03/09/2019	$0.03	0%
23/07/2019	01/08/2019	$0.03	0%
21/06/2019	01/07/2019	$0.03	0%
23/05/2019	03/06/2019	$0.03	0%
23/04/2019	01/05/2019	$0.03	0%
21/03/2019	01/04/2019	$0.03	0%
21/02/2019	01/03/2019	$0.03	0%
23/01/2019	01/02/2019	$0.03	0%
20/12/2018	02/01/2019	$0.03	36.36%
2018		$0.286	-8.33%
21/11/2018	03/12/2018	$0.022	0%
23/10/2018	01/11/2018	$0.022	0%
21/09/2018	01/10/2018	$0.022	0%
23/08/2018	04/09/2018	$0.022	0%
23/07/2018	01/08/2018	$0.022	0%
21/06/2018	02/07/2018	$0.022	-12%
23/05/2018	01/06/2018	$0.025	0%
23/04/2018	01/05/2018	$0.025	-3.85%
22/03/2018	02/04/2018	$0.026	0%
22/02/2018	01/03/2018	$0.026	0%
23/01/2018	01/02/2018	$0.026	0%
21/12/2017	02/01/2018	$0.026	0%
2017		$0.312	0%
22/11/2017	01/12/2017	$0.026	0%
23/10/2017	01/11/2017	$0.026	0%
21/09/2017	02/10/2017	$0.026	0%
22/08/2017	01/09/2017	$0.026	0%
20/07/2017	01/08/2017	$0.026	0%
21/06/2017	03/07/2017	$0.026	0%
22/05/2017	01/06/2017	$0.026	0%
20/04/2017	01/05/2017	$0.026	0%
22/03/2017	03/04/2017	$0.026	0%
21/02/2017	01/03/2017	$0.026	0%
20/01/2017	01/02/2017	$0.026	0%
21/12/2016	03/01/2017	$0.026	0%
2016		$0.312	0%
21/11/2016	01/12/2016	$0.026	0%
20/10/2016	01/11/2016	$0.026	0%
21/09/2016	03/10/2016	$0.026	0%
22/08/2016	01/09/2016	$0.026	0%
20/07/2016	01/08/2016	$0.026	0%
22/06/2016	01/07/2016	$0.026	0%
20/05/2016	01/06/2016	$0.026	0%
20/04/2016	02/05/2016	$0.026	0%
22/03/2016	01/04/2016	$0.026	0%
22/02/2016	01/03/2016	$0.026	0%
20/01/2016	01/02/2016	$0.026	0%
22/12/2015	04/01/2016	$0.026	0%

CSV Export

Date	Ratio
No splits history available for Putnam Master Intermediate Income Trust.

Putnam Master Intermediate Income Trust pays a dividend yield (FWD) of 7.95%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €2.86
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 28/05/2025

1 Country: United States
100.00%
1 Sector: Energy
100.00%

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