Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust

€3.16
Dividend Yield (FWD)
8.19%
Annual Payout (FWD)
$0.26
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.022
$0.022
0%
$0.286
8.33%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
$0.022
0%
CSV Export

Putnam Master Intermediate Income Trust pays a dividend yield (FWD) of 8.19%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€3.16
Dividend frequency
monthly
Security Type
Equity
Dividend Currency
US Dollar
Earnings Date
1 Country
  • United States

    United States

    100.00%
1 Sector
  • Energy

    100.00%
Resources

Frequently Asked Questions about Putnam Master Intermediate Income Trust

Within the last 12 months, Putnam Master Intermediate Income Trust paid a dividend of $0.29. For the next 12 months, Putnam Master Intermediate Income Trust is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 8.19%.
The dividend yield of Putnam Master Intermediate Income Trust is currently 8.19%.
Putnam Master Intermediate Income Trust pays monthly dividends.
The next dividend will be paid on 2 January 2025.
Putnam Master Intermediate Income Trust paid dividend every year within the last 10 years.
Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 8.19%.
The largest sectors of Putnam Master Intermediate Income Trust are Energy.
There are currently no known stock splits for Putnam Master Intermediate Income Trust.
In order to receive the future dividend from Putnam Master Intermediate Income Trust on 2 January 2025 you must have purchased your Putnam Master Intermediate Income Trust shares before the ex-date on 23 December 2024.
To receive the last dividend of Putnam Master Intermediate Income Trust on 2 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 22 November 2024.
The last dividend was paid on 2 December 2024.
In 2022, dividends of $0.26 were paid by Putnam Master Intermediate Income Trust.
Dividends from Putnam Master Intermediate Income Trust are paid in US Dollar.
The headquarters of Putnam Master Intermediate Income Trust is located in mixed.