PIM

Putnam Master Intermediate Income
NYSE

Real-time Quotes | Provided by Morningstar

4.220
+0.040
+0.96%
Closed 16:00 05/22 EDT
OPEN
4.190
PREV CLOSE
4.180
HIGH
4.270
LOW
4.170
VOLUME
58.07K
TURNOVER
--
52 WEEK HIGH
4.910
52 WEEK LOW
3.320
TOTAL ASSET
250.29M
YTD YIELD
-11.12%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Putnam Master Intermediate Income
Risk
Medium risk
Inception Date
1988-04-29
Benchmark
BBgBarc US Govt/Credit TR USD*100.0%+ICE BofA US Treasury Bill TR USD*100.0%+ICE BofAML US Treasury Bill TR USD*100.0%
Advisor Company
Federated
Custodian
Putnam Fidicuary Trust Company
Manager
D. William Kohli, Paul Scanlon, Michael Atkin, Michael Salm

Asset Allocation

211.19M
  • -0.2391%
  • 128.5557%
  • -28.4999%
  • 0.1834%

2020 Q1

211.19M

2019 Q4

253.23M

2019 Q3

249.96M

2019 Q2

250.29M

2019 Q1

247.78M

Dividend History

Ex-Div Date
Dividend Per Share
06/23/2020
0.0300
05/21/2020
0.0300
04/23/2020
0.0300
03/23/2020
0.0300
02/21/2020
0.0300
More