Putnam Master Intermediate Income Trust

Dividend Yield (FWD): 8.19%
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
2025		$0.022
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%
2015		$0.312	0%
20/11/2015	01/12/2015	$0.026	0%
21/10/2015	02/11/2015	$0.026	0%
22/09/2015	01/10/2015	$0.026	0%
20/08/2015	01/09/2015	$0.026	0%
22/07/2015	03/08/2015	$0.026	0%
22/06/2015	01/07/2015	$0.026	0%
20/05/2015	01/06/2015	$0.026	0%
22/04/2015	01/05/2015	$0.026	0%
20/03/2015	01/04/2015	$0.026	0%
20/02/2015	02/03/2015	$0.026	0%
21/01/2015	02/02/2015	$0.026	0%
19/12/2014	02/01/2015	$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 8.19%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €3.16
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar
Earnings Date: 22/11/2024

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

Resources

More fundamental data about Putnam Master Intermediate Income Trust at Parqet

: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about Putnam Master Intermediate Income Trust