Putnam Master Intermediate Income Trust

(NYSE:PIM)

Latest On Putnam Master Intermediate Income Trust (PIM):

Date/Time Type Description Signal Details
2021-03-23 06:14 ESTDividendA dividend of $0.02 has been announced on Jan 29, 2021. It will be paid Apr 1, 2021 with an ex-dividend date of Mar 23, 2021.Neutral
2021-02-22 05:13 ESTDividendA dividend of $0.02 has been announced on Jan 29, 2021. It will be paid Mar 1, 2021 with an ex-dividend date of Feb 22, 2021.Neutral
2021-01-21 05:14 ESTDividendA dividend of $0.02 has been announced on Nov 20, 2020. It will be paid Feb 1, 2021 with an ex-dividend date of Jan 21, 2021.Neutral
2020-12-22 05:14 ESTDividendA dividend of $0.02 has been announced on Nov 20, 2020. It will be paid Jan 4, 2021 with an ex-dividend date of Dec 22, 2020.Neutral
2020-11-23 05:14 ESTDividendA dividend of $0.03 has been announced on Oct 16, 2020. It will be paid Dec 1, 2020 with an ex-dividend date of Nov 23, 2020.Neutral
2020-11-21 12:33 ESTNewsPutnam Master Intermediate Income Trust declares $0.022 dividendN/A
2020-10-22 06:10 ESTDividendA dividend of $0.03 has been announced on Sep 18, 2020. It will be paid Nov 2, 2020 with an ex-dividend date of Oct 22, 2020.Neutral
2020-09-23 06:09 ESTDividendA dividend of $0.03 has been announced on Aug 5, 2020. It will be paid Oct 1, 2020 with an ex-dividend date of Sep 23, 2020.Neutral
2020-08-21 06:10 ESTDividendA dividend of $0.03 has been announced on Aug 5, 2020. It will be paid Sep 1, 2020 with an ex-dividend date of Aug 21, 2020.Neutral
2020-07-23 06:12 ESTDividendA dividend of $0.03 has been announced on Jun 26, 2020. It will be paid Aug 3, 2020 with an ex-dividend date of Jul 23, 2020.Neutral
2020-07-09 12:28 ESTFinancialsCompany financials have been released.Neutral
2020-07-09 07:27 ESTFinancialsCompany financials have been released.Neutral
2020-07-02 23:30 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 20:07 ESTFinancialsCompany financials have been released.Neutral
2020-07-01 03:58 ESTFinancialsCompany financials have been released.Neutral
2020-06-25 07:21 ESTFinancialsCompany financials have been released.Neutral
2020-06-23 06:10 ESTDividendA dividend of $0.03 has been announced on May 15, 2020. It will be paid Jul 1, 2020 with an ex-dividend date of Jun 23, 2020.Neutral
2020-06-19 15:58 ESTFinancialsCompany financials have been released.Neutral
2020-06-14 08:10 ESTFinancialsCompany financials have been released.Neutral
2020-06-12 09:43 ESTFinancialsCompany financials have been released.Neutral
2020-06-07 19:43 ESTFinancialsCompany financials have been released.Neutral
2020-06-05 15:29 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 19:20 ESTFinancialsCompany financials have been released.Neutral
2020-06-03 15:13 ESTFinancialsCompany financials have been released.Neutral
2020-05-31 15:02 ESTFinancialsCompany financials have been released.Neutral
2020-05-27 08:46 ESTFinancialsCompany financials have been released.Neutral
2020-05-21 06:25 ESTDividendA dividend of $0.03 has been announced on Apr 17, 2020. It will be paid Jun 1, 2020 with an ex-dividend date of May 21, 2020.Neutral
2020-05-21 04:33 ESTFinancialsCompany financials have been released.Neutral
2020-05-14 03:47 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 11:30 ESTFinancialsCompany financials have been released.Neutral
2020-05-07 03:49 ESTFinancialsCompany financials have been released.Neutral
2020-05-06 09:11 ESTFinancialsCompany financials have been released.Neutral
2020-05-02 23:38 ESTFinancialsCompany financials have been released.Neutral
2020-05-01 19:57 ESTFinancialsCompany financials have been released.Neutral
2020-04-30 13:28 ESTNewsPutnam Master Intermediate Income Trust declares $0.03 dividendN/A
2020-04-30 07:25 ESTFinancialsCompany financials have been released.Neutral

About Putnam Master Intermediate Income Trust (PIM):

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.

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General

  • Name Putnam Master Intermediate Income Trust
  • Symbol PIM
  • Type Common Stock
  • Exchange NYSE
  • Currency USD
  • Country USA
  • SectorFinancial Services
  • IndustryAsset Management
  • Fiscal Year EndSeptember
  • Web URLhttp://www.putnam.com/individual/mutual-funds/clos
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Valuation

  • Trailing PE 21.73
  • Price/Sales (Trailing 12 Mt.) 19.4
  • Price/Book (Most Recent Quarter) 1
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Financials

  • Most Recent Quarter 2020-03-31
  • Profit Margin -129%
  • Operating Margin 81%
  • Return on Assets 1%
  • Return on Equity -7%
  • Revenue 13.28 million
  • Earnings Per Share $0.22
  • Revenue Per Share $0.26
  • Gross Profit 14.83 million
  • Quarterly Earnings Growth -19.8%
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Highlights

  • Market Capitalization 211.42 million
  • Book Value Per Share $4.13
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Share Statistics

  • Shares Outstanding 51.19 million
  • % Held by Insiders 1%
  • % Held by Institutions 39.38%
  • Shares Short 16882
  • Shares Short Prior Month 282299
  • Short Ratio 0.11
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Technicals

  • Beta 0.44
  • 52 Week High $4.91
  • 52 Week Low $3.32
  • 50 Day Moving Average 4.28
  • 200 Day Moving Average 4.36
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Dividends

  • Forward Annual Dividend Rate $0.36
  • Forward Annual Dividend Yield 8.82%
  • Payout Ratio 156%
  • Dividend Date 2019-02-01
  • ExDividend Date 2020-07-23
  • Dividend Per Share $0.36
  • Dividend Yield 7.53%
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Putnam Master Intermediate Income Trust (PIM) Dividend Calendar:

Putnam Master Intermediate Income Trust pays an annual dividend of $0.36 per share, with a dividend yield of 7.53%.
PIM's last dividend payment was made to shareholders on February 1, 2019.
Putnam Master Intermediate Income Trust pays out 156% of its earnings out as a dividend.

Ex-Dividend Date Payment Date Record Date Declared Date Amount

Putnam Master Intermediate Income Trust (PIM) Company Financial Statements:

Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.

Income Statement:
Date
Research Development
Income Before Tax
Selling General Administrative
Gross Profit
Ebit
Operating Income
Income Tax Expense
Total Revenue
Cost of Revenue
Total Other Income Expense Net
Net Income From Continuing Operations
Net Income Applicable to Common Shares
Cash Flow:
Date
Investments
Change to Liabilities
Total Cash Flow from Investing Activities
Net Borrowings
Total Cash Flow from Financial Activities
Change to Operating Activities
Change in Cash
Total Cash from Operating Activities
Depreciation
Other Cash Flow from Investing Activities
Change to Inventory
Change to Account Receivables
Other Cash Flow from Financing Activities
Change to Net Income
Capital Expenditures
Balance Sheet:
Date
Total Liabailities
Total Stockholder Equity
Other Current Liabilities
Total Assets
Common Stock
Other Current Assets
Retained Earnings
Other Liabilities
Other Assets
Cash
Total Current Liabilities
Other Stockholder Equity
Property, Plant & Equipment
Total Current Assets
Long Term Investments
Net Tangible Assets
Short Term Investments
Long Term Debt
Inventory
Accounts Payable

Putnam Master Intermediate Income Trust (PIM) Chart:

Putnam Master Intermediate Income Trust (PIM) News:

Below you will find a list of latest news for Putnam Master Intermediate Income Trust (PIM) from major news sources. You can filter the results to only show news from a specific source.

No recent news available

Putnam Master Intermediate Income Trust (PIM) Options:

A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.

Expiration Date Strike Last Price Type Volume Open Interest Implied Volatility In The Money Change Change Percent

Latest PIM Trades:

Date Shares Price
Apr 20, 2021 3:43 PM EST200$4.21
Apr 20, 2021 6:51 PM EST100$4.19

Putnam Master Intermediate Income Trust (PIM) SEC Filings:

An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.

Date Form Type Form Name Link
2019-02-05SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/830622/000076931719000028/0000769317-19-000028-index.htm
2020-02-07SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/830622/000076931720000017/0000769317-20-000017-index.htm
2020-10-09SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/830622/000076931720000060/0000769317-20-000060-index.htm
2018-05-25NSAR-ASemi-annual report for management companieshttps://www.sec.gov/Archives/edgar/data/830622/000086939218000058/0000869392-18-000058-index.htm
2018-12-13N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/830622/000086939218000386/0000869392-18-000386-index.htm
2019-11-20NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/830622/000086939219001574/0000869392-19-001574-index.htm
2019-11-20NPORT-P/AMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/830622/000086939219001638/0000869392-19-001638-index.htm
2019-12-12N-CENAnnual Report for Registered Investment Companieshttps://www.sec.gov/Archives/edgar/data/830622/000086939219001795/0000869392-19-001795-index.htm
2020-02-25NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/830622/000086939220000362/0000869392-20-000362-index.htm
2020-05-28NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/830622/000086939220001061/0000869392-20-001061-index.htm
2020-08-27NPORT-PMonthly Portfolio Investments Report on Form N-PORT (Public)https://www.sec.gov/Archives/edgar/data/830622/000086939220001833/0000869392-20-001833-index.htm
2018-03-01DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/830622/000092881618000502/0000928816-18-000502-index.htm
2018-03-12DEFR14ARevised definitive proxy soliciting materialshttps://www.sec.gov/Archives/edgar/data/830622/000092881618000537/0000928816-18-000537-index.htm
2018-04-2040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/830622/000092881618000775/0000928816-18-000775-index.htm
2018-05-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/830622/000092881618001159/0000928816-18-001159-index.htm
2018-08-10N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/830622/000092881618001720/0000928816-18-001720-index.htm
2018-08-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/830622/000092881618001845/0000928816-18-001845-index.htm
2018-11-0640-APPApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/830622/000092881618002123/0000928816-18-002123-index.htm
2018-11-28N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/830622/000092881618002247/0000928816-18-002247-index.htm
2019-02-13PRE 14AOther preliminary proxy statementshttps://www.sec.gov/Archives/edgar/data/830622/000092881619000254/0000928816-19-000254-index.htm
2019-02-28N-QQuarterly Schedule of portfolio holdings of management investment companieshttps://www.sec.gov/Archives/edgar/data/830622/000092881619000415/0000928816-19-000415-index.htm
2019-03-08DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/830622/000092881619000502/0000928816-19-000502-index.htm
2019-03-08CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/830622/000092881619000505/0000928816-19-000505-index.htm
2019-03-1840-APP/AApplication for exemption and other relief filed under the Investment Company Act of 1940https://www.sec.gov/Archives/edgar/data/830622/000092881619000524/0000928816-19-000524-index.htm
2019-03-18CORRESPCorrespondencehttps://www.sec.gov/Archives/edgar/data/830622/000092881619000526/0000928816-19-000526-index.htm
2019-04-3040-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/830622/000092881619000823/0000928816-19-000823-index.htm
2019-05-29N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/830622/000092881619000932/0000928816-19-000932-index.htm
2019-08-12N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/830622/000092881619001294/0000928816-19-001294-index.htm
2019-08-27NPORT-EXPortfolio Holdings Exhibit to Form N-PORThttps://www.sec.gov/Archives/edgar/data/830622/000092881619001422/0000928816-19-001422-index.htm
2019-11-26N-CSRCertified Shareholder Reporthttps://www.sec.gov/Archives/edgar/data/830622/000092881619001875/0000928816-19-001875-index.htm
2020-03-25DEF 14AOther definitive proxy statementshttps://www.sec.gov/Archives/edgar/data/830622/000092881620000343/0000928816-20-000343-index.htm
2020-04-16DEFA14AAdditional definitive proxy soliciting materials and Rule 14(a)(12) materialhttps://www.sec.gov/Archives/edgar/data/830622/000092881620000459/0000928816-20-000459-index.htm
2020-05-1340-17GFidelity Bond [Rule 17G-1(g)]https://www.sec.gov/Archives/edgar/data/830622/000092881620000554/0000928816-20-000554-index.htm
2020-05-27N-CSRSCertified Shareholder Report, Semi-Annualhttps://www.sec.gov/Archives/edgar/data/830622/000092881620000592/0000928816-20-000592-index.htm
2020-08-19N-PXAnnual Report of proxy voting record of management investment companieshttps://www.sec.gov/Archives/edgar/data/830622/000092881620000889/0000928816-20-000889-index.htm
2020-09-238-KCurrent reporthttps://www.sec.gov/Archives/edgar/data/830622/000092881620001068/0000928816-20-001068-index.htm
2019-02-08SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/830622/000144554619000754/0001445546-19-000754-index.htm
2020-02-12SC 13G/AStatement of acquisition of beneficial ownership by individualshttps://www.sec.gov/Archives/edgar/data/830622/000144554620000827/0001445546-20-000827-index.htm
2020-04-303Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000164643220000002/0001646432-20-000002-index.htm
2019-02-064Statement of changes in beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000170189219000002/0001701892-19-000002-index.htm
2018-08-133Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000175000818000003/0001750008-18-000003-index.htm
2019-07-083Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000178174819000002/0001781748-19-000002-index.htm
2020-01-093Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000179930920000002/0001799309-20-000002-index.htm
2020-02-073Initial statement of beneficial ownership of securitieshttps://www.sec.gov/Archives/edgar/data/830622/000180237520000002/0001802375-20-000002-index.htm