Dividend Franklin Master Intermediate Income Trust
Stocks
PIM
US7469091000
Investment Management & Fund Operators
|
Market Closed -
NYSE
16:00:02 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 3.070 USD | +0.66% |
|
-0.97% | -8.08% |
Upcoming dividends: Franklin Master Intermediate Income Trust
| 2026-09-23 | Ex-dividend date | US$0.022 Payment date: 2026-09-29 | 00:00 |
| 2026-10-23 | Ex-dividend date | US$0.022 Payment date: 2026-10-29 | 00:00 |
| 2026-11-20 | Ex-dividend date | US$0.022 Payment date: 2026-11-29 | 00:00 |
EPS & Dividend: Franklin Master Intermediate Income Trust
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Dividend per Share 2 | 0.36 | 0.28 | 0.264 | 0.264 | 0.264 | 0.264 |
| Rate of return | 8.76% | 6.88% | 8.12% | 8.74% | 7.79% | 7.67% |
| EPS 2 | -0.179 | 0.0617 | -0.302 | 0.0548 | 0.4507 | 0.2247 |
| Distribution rate | -201% | 454% | -87.4% | 482% | 58.6% | 117% |
| Reference price 2 | 4.110 | 4.070 | 3.250 | 3.020 | 3.390 | 3.440 |
| Nbr of stocks (in thousands) | 51,796 | 51,795 | 51,795 | 48,896 | 48,338 | 48,184 |
| Announcement Date | 11/23/20 | 11/24/21 | 11/28/22 | 11/27/23 | 11/22/24 | 12/1/25 |
Past dividends: Franklin Master Intermediate Income Trust
| 2026-08-24 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-07-24 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-06-23 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-05-21 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-04-23 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-03-24 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-02-20 | Ex-dividend date - 0.022 USD | 00:00 |
| 2026-01-23 | Ex-dividend date - 0.022 USD | 00:00 |
| 2025-12-15 | Ex-dividend date - 0.022 USD | 00:00 |
| 2025-11-17 | Ex-dividend date - 0.022 USD | 00:00 |
| 2025-10-17 | Ex-dividend date - 0.022 USD | 00:00 |
| 2025-09-18 | Ex-dividend date - 0.022 USD | 00:00 |
| Dividend Yield (Y) | Dividend Yield (Y+1) | P/E (Y) | Price to Book (Y) | EV / Sales (Y) | ||
|---|---|---|---|---|---|---|
 | 4.18% | 5.15% | 20.52x | 10.8x | 7.16x | |
| 0.81% | 0.87% | 25.97x | 1.13x | 13.06x | |
| 4.36% | 5.15% | 21.22x | 7.02x | 6.03x | |
| 5.48% | 5.66% | 11.27x | 1.4x | 4.61x | |
| 4.03% | 4.16% | 16.48x | 1.47x | 1.83x | |
| - | - | - | - | - | |
| 3.51% | 3.67% | 13.12x | 0.8x | 3.82x | |
| 9.91% | 9.91% | 14.75x | 1x | 9.46x | |
| - | - | 31.07x | - | 18.18x | |
| Average | 4.61% | 4.94% | 19.30x | 3.37x | 8.02x | |
| Weighted average by Cap. | 3.49% | 3.96% | 21.08x | 5.16x | 8.69x |
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