Putnam Master Intermediate Income Trust (NYSE:PIM - Get Free Report) announced a monthly dividend on Monday, June 9th, Wall Street Journal reports. Stockholders of record on Monday, June 16th will be paid a dividend of 0.022 per share on Monday, June 30th. This represents a $0.26 dividend on an annualized basis and a dividend yield of 7.88%. The ex-dividend date of this dividend is Monday, June 16th.
Putnam Master Intermediate Income Trust Stock Performance
NYSE PIM traded up $0.01 during trading on Thursday, hitting $3.35. The stock had a trading volume of 37,944 shares, compared to its average volume of 61,217. The firm has a 50 day moving average price of $3.30 and a 200 day moving average price of $3.29. Putnam Master Intermediate Income Trust has a twelve month low of $3.14 and a twelve month high of $3.45.
Putnam Master Intermediate Income Trust Company Profile
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Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors.
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