Putnam Master Intermediate Income Trust (PIM) Dividend History

PUTNAM MAST INT Fund is a diversified, closed-end management investment company whose investment objective is to seek, with equal emphasis, high current income and relative stability of net asset value, by allocating its investments among the U.S. investment grade sector (formerly the U.S. government sector), high-yield sector and international sector.

Last update 05/24/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 0.36 0.28 0.36 0.35 0.24 0.10
Average Price 4.73 4.62 4.57 4.26 4.13 3.61
Yield 7.61% 6.06% 7.88% 8.21% 5.80% 2.77%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-05-23
Dividend Pay Date 2022-07-01

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 0.23
Dividend Cover -
52-Week Projected Yield 6.85%
52-Week Trailing Yield 6.13%
6-Year Average Yield 6.52%
6-Year Dividend Change -36.11%
6-Year Yearly Dividend Change -6.02%
Number of Dividend Payments (2002-11-18 - 2022-05-23) 231

Dividend History

Date Amount Per Share Note
2022-05-23 $0.02
2022-04-21 $0.02
2022-03-23 $0.02
2022-02-22 $0.02
2022-01-21 $0.02
2021-12-22 $0.02
2021-11-22 $0.02
2021-10-21 $0.02
2021-09-23 $0.02
2021-08-23 $0.02
2021-07-22 $0.02
2021-06-23 $0.02
2021-05-21 $0.02
2021-04-22 $0.02
2021-03-23 $0.02
2021-02-22 $0.02
2021-01-21 $0.02
2020-12-22 $0.02
2020-11-23 $0.03
2020-10-22 $0.03
2020-09-23 $0.03
2020-08-21 $0.03
2020-07-23 $0.03
2020-06-23 $0.03
2020-05-21 $0.03
2020-04-23 $0.03
2020-03-23 $0.03
2020-02-21 $0.03
2020-01-23 $0.03
2019-12-20 $0.03
2019-11-21 $0.03
2019-10-23 $0.03
2019-09-23 $0.03
2019-08-22 $0.03
2019-07-23 $0.03
2019-06-21 $0.03
2019-05-23 $0.03
2019-04-23 $0.03
2019-03-21 $0.03
2019-02-21 $0.03
2019-01-23 $0.03
2018-12-20 $0.03
2018-11-21 $0.02
2018-10-23 $0.02
2018-09-21 $0.02
2018-08-23 $0.02
2018-07-23 $0.02
2018-06-21 $0.02
2018-05-23 $0.02
2018-04-23 $0.02
2018-03-22 $0.03
2018-02-22 $0.03
2018-01-23 $0.03
2017-12-21 $0.03
2017-11-22 $0.03
2017-10-23 $0.03
2017-09-21 $0.03
2017-08-22 $0.03
2017-07-20 $0.03
2017-06-21 $0.03
2017-05-22 $0.03
2017-04-20 $0.03
2017-03-22 $0.03
2017-02-21 $0.03
2017-01-20 $0.03
2016-12-21 $0.03
2016-11-21 $0.03
2016-10-20 $0.03
2016-09-21 $0.03
2016-08-22 $0.03
2016-07-20 $0.03
2016-06-22 $0.03
2016-05-20 $0.03
2016-04-20 $0.03
2016-03-22 $0.03
2016-02-22 $0.03
2016-01-20 $0.03
2015-12-22 $0.03
2015-11-20 $0.03
2015-10-21 $0.03
2015-09-22 $0.03
2015-08-20 $0.03
2015-07-22 $0.03
2015-06-22 $0.03
2015-05-20 $0.03
2015-04-22 $0.03
2015-03-20 $0.03
2015-02-20 $0.03
2015-01-21 $0.03
2014-12-19 $0.03
2014-11-20 $0.03
2014-10-22 $0.03
2014-09-22 $0.03
2014-08-20 $0.03
2014-07-22 $0.03
2014-06-20 $0.03
2014-05-21 $0.03
2014-04-22 $0.03
2014-03-20 $0.03
2014-02-20 $0.03
2014-01-22 $0.03
2013-12-19 $0.03
2013-11-20 $0.03
2013-10-22 $0.03
2013-09-20 $0.03
2013-08-21 $0.03
2013-07-22 $0.03
2013-06-20 $0.03
2013-05-22 $0.03
2013-04-22 $0.03
2013-03-20 $0.03
2013-02-20 $0.03
2013-01-22 $0.03
2012-12-20 $0.03
2012-11-20 $0.03
2012-10-22 $0.03
2012-09-20 $0.03
2012-08-22 $0.03
2012-07-20 $0.03
2012-06-20 $0.03
2012-05-22 $0.03
2012-04-20 $0.03
2012-03-21 $0.03
2012-02-21 $0.03
2012-01-20 $0.03
2011-12-21 $0.03
2011-11-21 $0.03
2011-10-20 $0.03
2011-09-21 $0.03
2011-08-22 $0.03
2011-07-20 $0.03
2011-06-22 $0.03
2011-05-20 $0.04
2011-04-20 $0.04
2011-03-22 $0.04
2011-02-17 $0.04
2011-01-20 $0.04
2010-12-21 $0.04
2010-11-19 $0.04
2010-10-20 $0.05
2010-09-22 $0.05
2010-09-20 $0.05
2010-08-20 $0.05
2010-07-21 $0.05
2010-06-22 $0.05
2010-05-20 $0.05
2010-04-21 $0.05
2010-03-22 $0.05
2010-02-18 $0.05
2010-01-20 $0.05
2009-12-22 $0.49
2009-11-19 $0.05
2009-10-21 $0.05
2009-09-22 $0.05
2009-08-20 $0.05
2009-07-22 $0.05
2009-06-22 $0.05
2009-05-20 $0.05
2009-04-22 $0.05
2009-03-20 $0.05
2009-02-20 $0.05
2009-01-21 $0.05
2008-09-02 $0.05
2008-08-01 $0.05
2008-07-01 $0.05
2008-04-22 $0.04
2008-03-19 $0.04
2008-02-20 $0.03
2008-01-22 $0.03
2007-12-19 $0.06
2007-11-20 $0.03
2007-10-22 $0.03
2007-09-20 $0.30
2007-08-22 $0.03
2007-07-20 $0.03
2007-06-20 $0.03
2007-05-22 $0.03
2007-04-20 $0.03
2007-03-21 $0.03
2007-02-16 $0.03
2007-01-22 $0.03
2006-12-20 $0.03
2006-11-21 $0.03
2006-10-20 $0.03
2006-09-20 $0.03
2006-08-21 $0.03
2006-07-20 $0.03
2006-06-21 $0.03
2006-05-22 $0.03
2006-04-20 $0.03
2006-03-22 $0.03
2006-02-16 $0.03
2006-01-20 $0.03
2005-12-20 $0.03
2005-11-21 $0.03
2005-10-20 $0.04
2005-09-21 $0.04
2005-08-22 $0.04
2005-07-20 $0.04
2005-06-22 $0.04
2005-05-20 $0.04
2005-04-20 $0.04
2005-03-22 $0.04
2005-02-18 $0.04
2005-01-20 $0.04
2004-12-21 $0.04
2004-11-22 $0.04
2004-10-20 $0.04
2004-09-22 $0.04
2004-08-20 $0.04
2004-07-21 $0.04
2004-06-22 $0.04
2004-05-20 $0.04
2004-04-21 $0.04
2004-03-22 $0.04
2004-02-20 $0.04
2004-01-21 $0.04
2003-12-22 $0.07
2003-11-20 $0.04
2003-10-22 $0.04
2003-09-22 $0.04
2003-08-20 $0.04
2003-07-22 $0.04
2003-06-20 $0.04
2003-05-21 $0.04
2003-04-22 $0.04
2003-03-20 $0.04
2003-02-20 $0.05
2003-01-16 $0.05
2002-12-18 $0.05
2002-11-18 $0.05