| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.11 | |||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.022 | 0% | ||
| $0.286 | 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% | ||
| $0.022 | 0% | ||
| $0.286 | 8.33% | ||
| $0.264 | 0% | ||
| $0.264 | 0% | ||
| $0.264 | -26.67% | ||
| $0.36 | 0% | ||
| $0.36 | 25.87% | ||
| $0.286 | -8.33% | ||
| $0.312 | 0% | ||
| $0.312 | 0% | ||
Putnam Master Intermediate Income Trust pays a dividend yield (FWD) of 8.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €2.77
- Dividend frequency
- monthly
- Security Type
- Equity
- Dividend Currency
- US Dollar
- Earnings Date
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- Within the last 12 months, Putnam Master Intermediate Income Trust paid a dividend of $0.26. 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 8.12%.
- The dividend yield of Putnam Master Intermediate Income Trust is currently 8.12%.
- Putnam Master Intermediate Income Trust pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- 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 8.12%.
- 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 31 March 2026 you must have purchased your Putnam Master Intermediate Income Trust shares before the ex-date on 24 March 2026.
- To receive the last dividend of Putnam Master Intermediate Income Trust on 27 February 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 20 February 2026.
- The last dividend was paid on 27 February 2026.
- 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.