PIM

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Putnam Master Intermediate Income Trust

SectorFinanceIndustryFinance CompaniesIPO1988

$3.21-0.06 (-1.68%)

News25/Ratings0

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. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.

Price$3.21-0.08 (-2.58%)

2026-01-202026-04-23

News · 26 weeks120%

2025-10-262026-04-19

Mix390d

Other2(67%)
Dividends1(33%)

Latest news

25 items

24dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
44dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
59dPR
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
Franklin Templeton announced today that certain closed-end funds have declared their distributions for the next three months. Month Record Date Ex-Dividend Date Payable Date March 3/24/2026 3/24/2026 3/31/2026 April 4/23/2026 4/23/2026 4/30/2026 May 5/21/2026 5/21/2026 5/29/2026 Ticker Fund Name Month Amount Change from Previous Distribution EMO ClearBridge Energy Midstream Opportunity March $0.36000 - Fund Inc.* April $0.36000 May $0.36000 PIM Putn
113dPR
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0131 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0054 per share is paid from short-term capital gains, and $0.0035 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accord
121dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
126dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
132dSEC
SEC Form N-CEN filed by Putnam Master Intermediate Income Trust
N-CEN - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
143dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
143dSEC
SEC Form N-CSR filed by Putnam Master Intermediate Income Trust
N-CSR - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
146dPR
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0163 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income and $0.0057 per share is paid from short-term capital gains. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fu
154dPR
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026
Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of December 2025, January and February 2026. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date December 12/15/2025 12/15/2025 12/31/2025 January 1/23/2026 1/23/2026 1/30/2026 February 2/20/2026 2/20/2026 2/27/2026 Ticker Fund Name Month Amount Change from Previous Distribution PIM Putnam Master Intermediate Income Trust December January $0.0220
174dPR
Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds
The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0157 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0015 per share is paid from short-term capital gains and $0.0048 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accorda
211dPR
Franklin Templeton Closed-End Funds Announce Approval of Share Repurchase Program
Franklin Templeton announced today that with respect to the four closed-end funds listed below, each of which is managed by Franklin Advisers, Inc. (the "Funds"), the Boards of Trustees of the Funds have authorized the continuation of the Funds' share repurchase program. The Funds' share repurchase program allows each Fund, beginning October 1, 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 September 30, 2025) in open market transactions. The Funds instituted their share repurchase program in 2005. The share repurchase program is intended to enhance closed-end fund shareholder value, as repurchases
227dPR
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0180 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income and $0.0040 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accordance with accounting principles applicable to the fund. Th
251dSEC
SEC Form N-PX filed by Putnam Master Intermediate Income Trust
N-PX - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
259dPR
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
The 19(a) monthly distribution notices for Putnam Master Intermediate Income Trust (NYSE:PIM) and Putnam Premier Income Trust (NYSE:PPT) are now available. These informational notices provide further details on the sources of the funds' monthly distributions and follow the most recent distribution announcement. Putnam Master Intermediate Income Trust estimates that $0.0133 per share of Putnam Master Intermediate Income Trust's dividend is paid from accumulated net investment income, $0.0067 per share is paid from short-term capital gains and $0.0020 per share represents a return of capital. These estimates and the sources of the fund's dividends and distributions are determined in accorda
259dPR
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
Franklin Advisers, Inc. announced today that The Putnam Closed-End Funds have declared their distributions for the months of August, September, October and November 2025. The following dates apply to the distribution schedule below: Month Record Date Ex-Dividend Date Payable Date August 8/18/2025 8/18/2025 8/29/2025 September 9/18/2025 9/18/2025 9/30/2025 October 10/17/2025 10/17/2025 10/31/2025 November 11/17/2025 11/17/2025 11/28/2025 Ticker Fund Name Month Amount Change from Previous Distribution
289dPR
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 7/18/25 7/18/25 7/31/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 7/18/25 7/18/25 7/31/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 7/18/25 7/18/25
321dPR
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions. EX RECORD PAYMENT FUND NAME AND DISTRIBUTIONS* DATE DATE DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 6/16/25 6/16/25 6/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 6/16/25 6/16/25 6/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 6/16/25 6/16/25
324dSEC
Amendment: SEC Form SCHEDULE 13D/A filed by Putnam Master Intermediate Income Trust
SCHEDULE 13D/A - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Subject)
330dSEC
SEC Form N-CSRS filed by Putnam Master Intermediate Income Trust
N-CSRS - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Filer)
351dPR
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
The Trustees of The Putnam Funds have declared the following distributions. FUND NAME AND DISTRIBUTIONS* EX DATE RECORD DATE PAYMENT DATE Putnam Master Intermediate Income Trust (NYSE:PIM) (CUSIP: 746909-10-0) $0.0220 per share 5/19/25 5/19/25 5/30/25 Putnam Managed Municipal Income Trust (NYSE:PMM) (CUSIP: 746823-10-3) $0.0265 per share 5/19/25 5/19/25 5/30/25 Putnam Municipal Opportunities Trust (NYSE:PMO) (CUSIP: 746922-10-3) $0.0393 per share 5/19/25 5/19/25 5/30/25 Putnam Premier Income Trust (NYSE:PPT) (CUSIP: 746853-10-0) $0.0260 per share 5/19/
358dINSIDER
SEC Form 3 filed by new insider De Oliveira Marc
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
358dINSIDER
SEC Form 3 filed by new insider Berarducci Christopher
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)
358dINSIDER
SEC Form 3 filed by new insider Jensen Fred Steven
3 - PUTNAM MASTER INTERMEDIATE INCOME TRUST (0000830622) (Issuer)