PIM

Putnam Master Intermediate Income
NYSE

Real-time Quotes | Provided by Morningstar

3.900
0.000
0.00%
Closed 16:00 03/27 EDT
OPEN
3.760
PREV CLOSE
3.900
HIGH
3.930
LOW
3.660
VOLUME
317.06K
TURNOVER
--
52 WEEK HIGH
4.910
52 WEEK LOW
3.320
TOTAL ASSET
250.29M
YTD YIELD
-14.47%
1D
5D
1M
3M
1Y
5Y

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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
Putnam
Custodian
Putnam Fidicuary Trust Company
Manager
D. Kohli, Paul Scanlon, Michael Atkin, Michael Salm

Asset Allocation

253.23M
  • -1.7667%
  • 132.0315%
  • -34.0887%
  • 3.8240%

2019 Q4

253.23M

2019 Q3

249.96M

2019 Q2

250.29M

2019 Q1

247.78M

2018 Q4

244.21M

Dividend History

Ex-Div Date
Dividend Per Share
04/23/2020
0.0300
03/23/2020
0.0300
02/21/2020
0.0300
01/23/2020
0.0300
12/20/2019
0.0300
More