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Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust (PIM)

3.29
0.01
( 0.30% )
Updated: 11:08:52

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
9/29/2024 Dividend income or Cash Dividend USD 0.022 10/23/2024 10/23/2024 10/31/2024
8/05/2024 Dividend income or Cash Dividend USD 0.022 9/23/2024 9/23/2024 9/30/2024
8/05/2024 Dividend income or Cash Dividend USD 0.022 8/22/2024 8/22/2024 9/02/2024
6/30/2024 Dividend income or Cash Dividend USD 0.022 7/23/2024 7/23/2024 7/31/2024
5/19/2024 Dividend income or Cash Dividend USD 0.022 6/23/2024 6/23/2024 6/30/2024
4/18/2024 Dividend income or Cash Dividend USD 0.022 5/22/2024 5/23/2024 6/02/2024
3/24/2024 Dividend income or Cash Dividend USD 0.022 4/22/2024 4/23/2024 4/30/2024
1/28/2024 Dividend income or Cash Dividend USD 0.022 3/20/2024 3/21/2024 3/31/2024
1/28/2024 Dividend income or Cash Dividend USD 0.022 2/21/2024 2/22/2024 2/29/2024
11/16/2023 Dividend income or Cash Dividend USD 0.022 1/22/2024 1/23/2024 1/31/2024
11/16/2023 Dividend income or Cash Dividend USD 0.022 12/20/2023 12/21/2023 1/01/2024
10/26/2023 Dividend income or Cash Dividend USD 0.022 11/21/2023 11/23/2023 11/30/2023
9/28/2023 Dividend income or Cash Dividend USD 0.022 10/22/2023 10/23/2023 10/31/2023
7/31/2023 Dividend income or Cash Dividend USD 0.022 9/20/2023 9/21/2023 10/01/2023
7/31/2023 Dividend income or Cash Dividend USD 0.022 8/22/2023 8/23/2023 8/31/2023
6/22/2023 Dividend income or Cash Dividend USD 0.022 7/20/2023 7/23/2023 7/31/2023
5/18/2023 Dividend income or Cash Dividend USD 0.022 6/21/2023 6/22/2023 7/02/2023
4/20/2023 Dividend income or Cash Dividend USD 0.022 5/22/2023 5/23/2023 5/31/2023
3/23/2023 Dividend income or Cash Dividend USD 0.022 4/20/2023 4/23/2023 4/30/2023
1/26/2023 Dividend income or Cash Dividend USD 0.022 3/22/2023 3/23/2023 4/02/2023
1/26/2023 Dividend income or Cash Dividend USD 0.022 2/21/2023 2/22/2023 2/28/2023
11/17/2022 Dividend income or Cash Dividend USD 0.022 1/22/2023 1/23/2023 1/31/2023
11/17/2022 Dividend income or Cash Dividend USD 0.022 12/21/2022 12/22/2022 1/02/2023
10/20/2022 Dividend income or Cash Dividend USD 0.022 11/21/2022 11/22/2022 11/30/2022
9/22/2022 Dividend income or Cash Dividend USD 0.022 10/20/2022 10/23/2022 10/31/2022
7/28/2022 Dividend income or Cash Dividend USD 0.022 9/21/2022 9/22/2022 10/02/2022
7/28/2022 Dividend income or Cash Dividend USD 0.022 8/22/2022 8/23/2022 8/31/2022
6/23/2022 Dividend income or Cash Dividend USD 0.022 7/20/2022 7/21/2022 7/31/2022
5/19/2022 Dividend income or Cash Dividend USD 0.022 6/22/2022 6/23/2022 6/30/2022
4/21/2022 Dividend income or Cash Dividend USD 0.022 5/22/2022 5/23/2022 5/31/2022
3/24/2022 Dividend income or Cash Dividend USD 0.022 4/20/2022 4/21/2022 5/01/2022
1/27/2022 Dividend income or Cash Dividend USD 0.022 3/22/2022 3/23/2022 3/31/2022
1/27/2022 Dividend income or Cash Dividend USD 0.022 2/21/2022 2/22/2022 2/28/2022
11/18/2021 Dividend income or Cash Dividend USD 0.022 1/20/2022 1/23/2022 1/31/2022
11/18/2021 Dividend income or Cash Dividend USD 0.022 12/21/2021 12/22/2021 1/02/2022
10/28/2021 Dividend income or Cash Dividend USD 0.022 11/21/2021 11/22/2021 11/30/2021
9/23/2021 Dividend income or Cash Dividend USD 0.022 10/20/2021 10/21/2021 10/31/2021
8/01/2021 Dividend income or Cash Dividend USD 0.022 9/22/2021 9/23/2021 9/30/2021
8/01/2021 Dividend income or Cash Dividend USD 0.022 8/22/2021 8/23/2021 8/31/2021
6/24/2021 Dividend income or Cash Dividend USD 0.022 7/21/2021 7/22/2021 8/01/2021
5/20/2021 Dividend income or Cash Dividend USD 0.022 6/22/2021 6/23/2021 6/30/2021
4/22/2021 Dividend income or Cash Dividend USD 0.022 5/20/2021 5/23/2021 5/31/2021
3/25/2021 Dividend income or Cash Dividend USD 0.022 4/21/2021 4/22/2021 5/02/2021
1/28/2021 Dividend income or Cash Dividend USD 0.022 3/22/2021 3/23/2021 3/31/2021
1/28/2021 Dividend income or Cash Dividend USD 0.022 2/21/2021 2/22/2021 2/28/2021
11/19/2020 Dividend income or Cash Dividend USD 0.022 1/20/2021 1/21/2021 1/31/2021
11/19/2020 Dividend income or Cash Dividend USD 0.022 12/21/2020 12/22/2020 1/03/2021
10/15/2020 Dividend income or Cash Dividend USD 0.03 11/22/2020 11/23/2020 11/30/2020
9/17/2020 Dividend income or Cash Dividend USD 0.03 10/21/2020 10/22/2020 11/01/2020
8/04/2020 Dividend income or Cash Dividend USD 0.03 9/22/2020 9/23/2020 9/30/2020
8/04/2020 Dividend income or Cash Dividend USD 0.03 8/20/2020 8/23/2020 8/31/2020
6/25/2020 Dividend income or Cash Dividend USD 0.03 7/22/2020 7/23/2020 8/02/2020
5/14/2020 Dividend income or Cash Dividend USD 0.03 6/22/2020 6/23/2020 6/30/2020
4/16/2020 Dividend income or Cash Dividend USD 0.03 5/20/2020 5/21/2020 5/31/2020
3/19/2020 Dividend income or Cash Dividend USD 0.03 4/22/2020 4/23/2020 4/30/2020
1/23/2020 Dividend income or Cash Dividend USD 0.03 3/22/2020 3/23/2020 3/31/2020
1/23/2020 Dividend income or Cash Dividend USD 0.03 2/20/2020 2/23/2020 3/01/2020
11/21/2019 Dividend income or Cash Dividend USD 0.03 1/22/2020 1/23/2020 2/02/2020
11/22/2019 Dividend income or Cash Dividend USD 0.03 12/19/2019 12/22/2019 1/01/2020
10/18/2019 Dividend income or Cash Dividend USD 0.03 11/20/2019 11/21/2019 12/01/2019
Dividends data is taken only from official company reports.