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Putnam Master Intermediate Income Trust (PIM) Dividends

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$3.32

$0.03 (0.76%)
Last update: 01:09 PM EST
Day's range
$3.29
Day's range
$3.32

PIM Dividend Payments

PIM Dividend Yield Over Time

PIM Dividend History
Announced Amount Yield Ex-Dividend Date Record Date Payable Date
11/20/2025 $0.02 2.67% 02/20/2026 02/20/2026 02/27/2026
11/20/2025 $0.02 2.67% 01/23/2026 01/23/2026 01/30/2026
11/20/2025 $0.02 2.67% 12/15/2025 12/15/2025 12/31/2025
08/07/2025 $0.02 2.63% 11/17/2025 11/17/2025 11/28/2025
08/07/2025 $0.02 2.63% 10/17/2025 10/17/2025 10/31/2025
08/07/2025 $0.02 2.63% 09/18/2025 09/18/2025 09/30/2025
08/07/2025 $0.02 2.63% 08/18/2025 08/18/2025 08/29/2025
07/08/2025 $0.02 2.62% 07/18/2025 07/18/2025 07/31/2025
05/07/2025 $0.02 2.63% 05/19/2025 05/19/2025 05/30/2025
04/07/2025 $0.02 2.77% 04/17/2025 04/17/2025 04/30/2025
03/07/2025 $0.02 2.67% 03/17/2025 03/17/2025 03/31/2025
02/10/2025 $0.02 2.66% 02/24/2025 02/24/2025 03/03/2025
01/08/2025 $0.02 2.68% 01/24/2025 01/24/2025 02/03/2025
12/09/2024 $0.02 2.65% 12/23/2024 12/23/2024 01/02/2025
10/28/2024 $0.02 2.68% 11/22/2024 11/22/2024 12/02/2024
09/30/2024 $0.02 2.6% 10/24/2024 10/24/2024 11/01/2024
08/06/2024 $0.02 2.69% 09/24/2024 09/24/2024 10/01/2024
08/06/2024 $0.02 2.69% 08/23/2024 08/23/2024 09/03/2024
07/01/2024 $0.02 2.72% 07/24/2024 07/24/2024 08/01/2024
05/20/2024 $0.02 2.78% 06/24/2024 06/24/2024 07/01/2024
04/19/2024 $0.02 2.84% 05/23/2024 05/24/2024 06/03/2024
03/25/2024 $0.02 2.76% 04/23/2024 04/24/2024 05/01/2024
01/29/2024 $0.02 2.74% 03/21/2024 03/22/2024 04/01/2024
01/29/2024 $0.02 2.74% 02/22/2024 02/23/2024 03/01/2024
11/17/2023 $0.02 2.87% 01/23/2024 01/24/2024 02/01/2024
11/17/2023 $0.02 2.87% 12/21/2023 12/22/2023 01/02/2024
10/27/2023 $0.02 3.01% 11/22/2023 11/24/2023 12/01/2023
09/29/2023 $0.02 2.91% 10/23/2023 10/24/2023 11/01/2023
08/01/2023 $0.02 2.75% 09/21/2023 09/22/2023 10/02/2023
08/01/2023 $0.02 2.75% 08/23/2023 08/24/2023 09/01/2023
06/23/2023 $0.02 2.8% 07/21/2023 07/24/2023 08/01/2023
05/19/2023 $0.02 2.81% 06/22/2023 06/23/2023 07/03/2023
04/21/2023 $0.02 2.84% 05/23/2023 05/24/2023 06/01/2023
03/24/2023 $0.02 2.79% 04/21/2023 04/24/2023 05/01/2023
01/27/2023 $0.02 2.64% 03/23/2023 03/24/2023 04/03/2023
01/27/2023 $0.02 2.64% 02/22/2023 02/23/2023 03/01/2023
11/18/2022 $0.02 2.63% 01/23/2023 01/24/2023 02/01/2023
11/18/2022 $0.02 2.63% 12/22/2022 12/23/2022 01/03/2023
10/21/2022 $0.02 2.74% 11/22/2022 11/23/2022 12/01/2022
09/23/2022 $0.02 2.7% 10/21/2022 10/24/2022 11/01/2022
07/29/2022 $0.02 2.59% 09/22/2022 09/23/2022 10/03/2022
07/29/2022 $0.02 2.59% 08/23/2022 08/24/2022 09/01/2022
06/24/2022 $0.02 2.58% 07/21/2022 07/22/2022 08/01/2022
05/20/2022 $0.02 2.57% 06/23/2022 06/24/2022 07/01/2022
04/22/2022 $0.02 2.49% 05/23/2022 05/24/2022 06/01/2022
03/25/2022 $0.02 2.55% 04/21/2022 04/22/2022 05/02/2022
01/28/2022 $0.02 2.38% 03/23/2022 03/24/2022 04/01/2022
01/28/2022 $0.02 2.38% 02/22/2022 02/23/2022 03/01/2022
11/19/2021 $0.02 2.22% 01/21/2022 01/24/2022 02/01/2022
11/19/2021 $0.02 2.22% 12/22/2021 12/23/2021 01/03/2022
10/29/2021 $0.02 2.22% 11/22/2021 11/23/2021 12/01/2021
09/24/2021 $0.02 2.16% 10/21/2021 10/22/2021 11/01/2021
08/02/2021 $0.02 2.11% 09/23/2021 09/24/2021 10/01/2021
08/02/2021 $0.02 2.11% 08/23/2021 08/24/2021 09/01/2021
06/25/2021 $0.02 2.11% 07/22/2021 07/23/2021 08/02/2021
05/21/2021 $0.02 2.09% 06/23/2021 06/24/2021 07/01/2021
04/23/2021 $0.02 2.09% 05/21/2021 05/24/2021 06/01/2021
03/26/2021 $0.02 2.08% 04/22/2021 04/23/2021 05/03/2021
01/29/2021 $0.02 2.65% 03/23/2021 03/24/2021 04/01/2021
01/29/2021 $0.02 2.65% 02/22/2021 02/23/2021 03/01/2021
11/20/2020 $0.02 2.65% 01/21/2021 01/22/2021 02/01/2021
11/20/2020 $0.02 2.65% 12/22/2020 12/23/2020 01/04/2021
10/16/2020 $0.03 3.61% 11/23/2020 11/24/2020 12/01/2020
09/18/2020 $0.03 3.61% 10/22/2020 10/23/2020 11/02/2020
08/05/2020 $0.03 3.61% 09/23/2020 09/24/2020 10/01/2020
08/05/2020 $0.03 3.61% 08/21/2020 08/24/2020 09/01/2020
06/26/2020 $0.03 3.61% 07/23/2020 07/24/2020 08/03/2020
05/15/2020 $0.03 3.61% 06/23/2020 06/24/2020 07/01/2020
04/17/2020 $0.03 3.61% 05/21/2020 05/22/2020 06/01/2020
03/20/2020 $0.03 3.61% 04/23/2020 04/24/2020 05/01/2020
01/24/2020 $0.03 3.61% 03/23/2020 03/24/2020 04/01/2020
01/24/2020 $0.03 3.61% 02/21/2020 02/24/2020 03/02/2020
11/22/2019 $0.03 3.61% 01/23/2020 01/24/2020 02/03/2020
11/22/2019 $0.03 3.61% 12/20/2019 12/23/2019 01/02/2020
10/18/2019 $0.03 3.61% 11/21/2019 11/22/2019 12/02/2019
09/20/2019 $0.03 3.61% 10/23/2019 10/24/2019 11/01/2019
07/31/2019 $0.03 3.61% 09/23/2019 09/24/2019 10/01/2019
07/31/2019 $0.03 3.61% 08/22/2019 08/23/2019 09/03/2019
06/28/2019 $0.03 3.61% 07/23/2019 07/24/2019 08/01/2019
05/17/2019 $0.03 3.61% 06/21/2019 06/24/2019 07/01/2019
04/12/2019 $0.03 3.61% 05/23/2019 05/24/2019 06/03/2019
04/12/2019 $0.03 3.61% 04/23/2019 04/24/2019 05/01/2019
01/25/2019 $0.03 3.61% 03/21/2019 03/22/2019 04/01/2019
01/25/2019 $0.03 3.61% 02/21/2019 02/22/2019 03/01/2019
11/16/2018 $0.03 3.61% 01/23/2019 01/24/2019 02/01/2019
11/16/2018 $0.03 3.61% 12/20/2018 12/21/2018 01/02/2019
10/19/2018 $0.02 2.65% 11/26/2018 11/23/2018 12/03/2018
09/14/2018 $0.02 2.65% 10/23/2018 10/24/2018 11/01/2018
09/14/2018 $0.02 2.65% 09/21/2018 09/24/2018 10/01/2018
08/03/2018 $0.02 2.65% 08/23/2018 08/24/2018 09/04/2018
06/29/2018 $0.02 2.65% 07/23/2018 07/24/2018 08/01/2018
05/18/2018 $0.02 2.65% 06/21/2018 06/22/2018 07/02/2018
04/20/2018 $0.03 3.01% 05/23/2018 05/24/2018 06/01/2018
03/16/2018 $0.03 3.01% 04/23/2018 04/24/2018 05/01/2018
01/26/2018 $0.03 3.13% 03/22/2018 03/23/2018 04/02/2018
01/26/2018 $0.03 3.13% 02/22/2018 02/23/2018 03/01/2018
11/17/2017 $0.03 3.13% 01/23/2018 01/24/2018 02/01/2018
11/17/2017 $0.03 3.13% 12/21/2017 12/22/2017 01/02/2018
10/20/2017 $0.03 3.13% 11/22/2017 11/24/2017 12/01/2017
09/15/2017 $0.03 3.13% 10/23/2017 10/24/2017 11/01/2017
08/09/2017 $0.03 3.13% 09/21/2017 09/22/2017 10/02/2017
08/09/2017 $0.03 3.13% 08/22/2017 08/24/2017 09/01/2017
06/23/2017 $0.03 3.13% 07/20/2017 07/24/2017 08/01/2017
05/19/2017 $0.03 3.13% 06/21/2017 06/23/2017 07/03/2017
04/21/2017 $0.03 3.13% 05/22/2017 05/24/2017 06/01/2017
03/17/2017 $0.03 3.13% 04/20/2017 04/24/2017 05/01/2017
01/27/2017 $0.03 3.13% 03/22/2017 03/24/2017 04/03/2017
01/27/2017 $0.03 3.13% 02/21/2017 02/23/2017 03/01/2017
11/18/2016 $0.03 3.13% 01/20/2017 01/24/2017 02/01/2017
11/18/2016 $0.03 3.13% 12/21/2016 12/23/2016 01/03/2017
10/21/2016 $0.03 3.13% 11/21/2016 11/23/2016 12/01/2016
09/16/2016 $0.03 3.13% 10/20/2016 10/24/2016 11/01/2016
08/08/2016 $0.03 3.13% 09/21/2016 09/23/2016 10/03/2016
08/08/2016 $0.03 3.13% 08/22/2016 08/24/2016 09/01/2016
06/24/2016 $0.03 3.13% 07/20/2016 07/22/2016 08/01/2016
05/20/2016 $0.03 3.13% 06/22/2016 06/24/2016 07/01/2016
03/18/2016 $0.03 3.13% 05/20/2016 05/24/2016 06/01/2016
03/18/2016 $0.03 3.13% 04/20/2016 04/22/2016 05/02/2016

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