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Putnam Master Intermediate Income Trust (PIM)

3.1700

-0.0400

(-1.25%)

As of 1:10:26 PM EDT. Market Open.

CORRECTING and REPLACING Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON, April 07, 2025--The dates in the EX DATE column should read 4/17/25 (instead of 4/7/25).

Business Wire 2 hours ago

PMO
-1.40%
PMM
-1.98%
PIM
-1.25%
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds

BOSTON, March 07, 2025--The Trustees of The Putnam Funds have declared the following distributions.

Business Wire last month

PMO
-1.40%
PPT
-0.86%
PIM
-1.25%
Franklin Templeton Announces 19(a) Notices for Closed-End Funds

BOSTON, November 07, 2024--Franklin Templeton announces that 19(a) notices are available for the following distributions announced on October 28, 2024.

Business Wire 4 months ago

PIM
-1.25%
PPT
-0.86%
Putnam Investments Announces 19(a) Notices for Closed-End Funds

BOSTON, October 09, 2024--Putnam Investments announces that 19(a) notices are available for the following distributions announced on September 30, 2024.

Business Wire 5 months ago

PPT
-0.86%
PIM
-1.25%
Putnam Closed-End Funds Announce Renewal of Current Share Repurchase Program

NEW YORK, September 30, 2024--The Putnam closed-end funds, managed by Franklin Advisers, Inc., announced today that the Trustees of the Putnam Funds have authorized the Putnam closed-end funds to renew the current share repurchase program, allowing each Putnam closed-end fund, during the 365-day period beginning October 1, 2024 and ending September 30, 2025, to repurchase at a discount to net asset value up to 10% of its outstanding common shares (based on common shares outstanding as of Septemb

Business Wire 6 months ago

PMM
-1.98%
PIM
-1.25%
PMO
-1.40%
Putnam Investments Announces Distribution Rates for Closed-End Funds

BOSTON, September 30, 2024--The Trustees of The Putnam Funds have declared the following distributions.

Business Wire 6 months ago

PMM
-1.98%
PPT
-0.86%
PIM
-1.25%
Putnam Investments Announces Transfer of Closed-End Fund Management Contracts to Franklin Advisers

BOSTON, July 19, 2024--Effective July 15, 2024, Putnam Investment Management, LLC ("Putnam Management") has transferred its management contracts with the Putnam closed-end funds to Franklin Advisers, Inc. ("Franklin Advisers") (the "Transfer"). Both Putnam Management and Franklin Advisers are wholly-owned subsidiaries of Franklin Resources, Inc. ("Franklin Resources").

Business Wire 8 months ago

PPT
-0.86%
PMO
-1.40%
PIM
-1.25%
Franklin Templeton Closed-End Funds Announce Share Repurchases for the Second Quarter of 2024

NEW YORK, July 16, 2024--Category: Corporate Action

Business Wire 8 months ago

PMM
-1.98%
EMF

PMO
-1.40%
Franklin Templeton Closed-End Funds Announce Share Repurchases for the First Quarter of 2024

NEW YORK, April 19, 2024--Category: Corporate Action

Business Wire 11 months ago

EMF

PMM
-1.98%
PIM
-1.25%

Performance Overview

Return	PIM	S&P 500 (^GSPC)
YTD	-0.80%	-15.20%
1-Year	+8.77%	-4.16%
3-Year	+13.08%	+10.84%