Putnam Master Intermediate Income Trust Split history
Putnam Master Intermediate Income Trust has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust has declared 373 dividends since April 14, 1989.
In the past 12 months, Putnam Master Intermediate Income Trust has declared an equity dividend amounting to $0.22 per share.
At the current share price of $3.2100, Putnam Master Intermediate Income Trust's dividend yield is 6.85%. Adjusting for Split the dividend yield is 0.62%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
17 Mar 2025 | 0.02 | Equity Share |
24 Feb 2025 | 0.02 | Equity Share |
24 Jan 2025 | 0.02 | Equity Share |
23 Dec 2024 | 0.02 | Equity Share |
22 Nov 2024 | 0.02 | Equity Share |
24 Oct 2024 | 0.02 | Equity Share |
23 Aug 2024 | 0.02 | Equity Share |
24 Jul 2024 | 0.02 | Equity Share |
24 Jun 2024 | 0.02 | Equity Share |
23 May 2024 | 0.02 | Equity Share |
23 Apr 2024 | 0.02 | Equity Share |
22 Feb 2024 | 0.02 | Equity Share |
21 Dec 2023 | 0.02 | Equity Share |
22 Nov 2023 | 0.02 | Equity Share |
Board Meetings - Putnam Master Intermediate Income Trust
The next board meeting for Putnam Master Intermediate Income Trust is on 25 Apr 2025 for the purpose of Putnam Master Intermediate Income Trust Annual General Meeting for 2024
Ex-Date | Purpose | Notes |
---|---|---|
28 May 2025 | Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2025 | - |
25 Apr 2025 | Putnam Master Intermediate Income Trust Annual General Meeting for 2024 | - |
27 Nov 2024 | Putnam Master Intermediate Income Trust Annual Report for 2024 | - |
22 Nov 2024 | Putnam Master Intermediate Income Trust Annual Report for 2024 | - |
28 May 2024 | Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2024 | - |
24 May 2024 | Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2024 | - |
26 Apr 2024 | Putnam Master Intermediate Income Trust Annual General Meeting for 2023 | - |
19 Apr 2024 | Putnam Master Intermediate Income Trust Annual General Meeting for 2023 | - |
28 Nov 2023 | Putnam Master Intermediate Income Trust Annual Report for 2023 | - |
27 Nov 2023 | Putnam Master Intermediate Income Trust Annual Report for 2023 | - |