Putnam Master Intermediate Income Trust will pay a distribution of $0.0260 per share on investment income. With an ex-dividend date of June 22, 2015, all shareholders of record date on June 24, 2015 will receive the payments on July 1, 2015.
Putnam Master Intermediate Income Trust
Equities
PIM
US7469091000
Investment Management & Fund Operators
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5-day change | 1st Jan Change | ||
3.165 USD | -0.47% | -0.31% | -0.78% |
1st Jan change | Capi. | |
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-0.78% | 153M | |
+28.46% | 94.45B | |
-5.56% | 93.86B | |
+22.78% | 28.43B | |
-1.27% | 18.7B | |
+9.49% | 16.03B | |
+16.15% | 15.8B | |
-21.69% | 12.27B | |
+29.33% | 10.03B | |
+19.07% | 9.81B |
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