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 03/27/2023
Dividend Yield Summary
| |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Dividends |
0.28 |
0.36 |
0.35 |
0.24 |
0.24 |
0.06 |
| Average Price |
4.62 |
4.57 |
4.26 |
4.13 |
3.45 |
3.26 |
| Yield |
6.06% |
7.88% |
8.21% |
5.80% |
6.95% |
1.84% |
• The above Dividend, Average Price, and Yield values for 2023 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-03-23 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.25 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
8.08% |
| 52-Week Trailing Yield |
7.13% |
| 6-Year Average Yield |
6.30% |
| 6-Year Dividend Change |
-10.71% |
| 6-Year Yearly Dividend Change |
-1.79% |
|
Number of Dividend Payments
(2002-11-18 - 2023-03-23)
|
241 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-03-23 |
$0.02 |
|
| 2023-02-22 |
$0.02 |
|
| 2023-01-23 |
$0.02 |
|
| 2022-12-22 |
$0.02 |
|
| 2022-11-22 |
$0.02 |
|
| 2022-10-21 |
$0.02 |
|
| 2022-09-22 |
$0.02 |
|
| 2022-08-23 |
$0.02 |
|
| 2022-07-21 |
$0.02 |
|
| 2022-06-23 |
$0.02 |
|
| 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 |
|
