Putnam Master Intermediate Income Trust - Dividend History
PIM
Price:
$3.17
Market Cap:
$152.74M
Established in the United States on April 29, 1988, Putnam Master Intermediate Income Trust operates as a closed-end mutual fund dedicated to fixed-income investments. The fund is primarily overseen by Putnam Investment Management, LLC, with co-management responsibilities held by Putnam Investments Limited. It strategically allocates capital within the U.S. fixed income markets, specifically targeting bonds issued by diverse companies across various sectors. The performance of its portfolio is measured against the Barclays Capital Government/Credit Bond Index.
Industry
Asset Management - Income
IPO Date
1988-04-19
Stock Exchange
NYSE
Ticker
PIM
PIM Dividend History Overview
Dividends are a key part of long-term returns for investors, and Putnam Master Intermediate Income Trust (PIM) has a track record worth reviewing. Looking at dividend history for PIM gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-08-24
Dividend Yield
8.33%
Annual Dividend
$0.02
P/E Ratio
14.41
Payout Ratio
0
Dividend per Share
$0.26
EPS
0.22
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | $0.022 | $0.022 | 2026-08-31 | 2026-05-14 |
| 2026-07-24 | $0.022 | $0.022 | 2026-07-31 | 2026-05-14 |
| 2026-06-23 | $0.022 | $0.022 | 2026-06-30 | 2026-05-14 |
| 2026-05-21 | $0.022 | $0.022 | 2026-05-29 | 2026-02-23 |
| 2026-04-23 | $0.022 | $0.022 | 2026-04-30 | 2026-02-23 |
| 2026-03-24 | $0.022 | $0.022 | 2026-03-31 | 2026-02-23 |
| 2026-02-20 | $0.022 | $0.022 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | $0.022 | $0.022 | 2026-01-30 | 2025-11-20 |
| 2025-12-15 | $0.022 | $0.022 | 2025-12-31 | 2025-11-20 |
| 2025-11-17 | $0.022 | $0.022 | 2025-11-28 | 2025-08-07 |
| 2025-10-17 | $0.022 | $0.022 | 2025-10-31 | 2025-08-07 |
Putnam Master Intermediate Income Trust (PIM) Dividend History Chart
The table below shows Putnam Master Intermediate Income Trust (PIM) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Putnam Master Intermediate Income Trust (PIM) Dividend Growth
Putnam Master Intermediate Income Trust (PIM) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Putnam Master Intermediate Income Trust (PIM) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is PIM’s dividend yield?
What is the difference between regular and special dividends?
Has PIM increased its dividends over time?
Why might dividend history data be delayed?
How often does PIM pay dividends?
What factors impact PIM's dividend payments?
Can dividends change over time?
What is PIM’s next dividend date?