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PIM (Putnam Master Intermediate Income Trust) dividend history (2000 - 2026)

From Aug 17, 2000 to May 21, 2026 PIM (Putnam Master Intermediate Income Trust) made 310 dividend payments. The sum of all dividends is $10.32.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.02$0.02$0.02$0.02$0.02$0$0$0$0$0$0$0$0.11-58.33%3.46%-56.24%
2025$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26-7.90%-2.40%
2024$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26-8.10%-2.15%
2023$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26-8.28%+0.31%
2022$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26-8.25%+23.44%
2021$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.02$0.26-25.00%6.68%-19.68%
2020$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.02$0.35-2.22%8.32%+9.57%
2019$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36+24.14%7.59%+11.31%
2018$0.03$0.03$0.03$0.03$0.03$0.02$0.02$0.02$0.02$0.02$0.02$0.03$0.29-7.05%6.82%+4.32%
2017$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.31N/A6.54%N/A

PIM (Putnam Master Intermediate Income Trust) Dividend CAGR table

PeriodCAGR
1 Year TTM-7.69%
3 Years TTM-
5 Years TTM-3.29%
10 Years TTM-1.66%
All Time TTM-3.34%

List of all dividend payment

There was 310 dividend payments.

DateAmountChange
May 21, 2026$0.02-
Apr 23, 2026$0.02-
Mar 24, 2026$0.02-
Feb 20, 2026$0.02-
Jan 23, 2026$0.02-
Dec 15, 2025$0.02-
Nov 17, 2025$0.02-
Oct 17, 2025$0.02-
Sep 18, 2025$0.02-
Aug 18, 2025$0.02-
Jul 18, 2025$0.02-
Jun 16, 2025$0.02-
May 19, 2025$0.02-
Apr 17, 2025$0.02-
Mar 17, 2025$0.02-
Feb 24, 2025$0.02-
Jan 24, 2025$0.02-
Dec 23, 2024$0.02-
Nov 22, 2024$0.02-
Oct 24, 2024$0.02-
Sep 24, 2024$0.02-
Aug 23, 2024$0.02-
Jul 24, 2024$0.02-
Jun 24, 2024$0.02-
May 23, 2024$0.02-
Apr 23, 2024$0.02-
Mar 21, 2024$0.02-
Feb 22, 2024$0.02-
Jan 23, 2024$0.02-
Dec 21, 2023$0.02-
Nov 22, 2023$0.02-
Oct 23, 2023$0.02-
Sep 21, 2023$0.02-
Aug 23, 2023$0.02-
Jul 21, 2023$0.02-
Jun 22, 2023$0.02-
May 23, 2023$0.02-
Apr 21, 2023$0.02-
Mar 23, 2023$0.02-
Feb 22, 2023$0.02-
Jan 23, 2023$0.02-
Dec 22, 2022$0.02-
Nov 22, 2022$0.02-
Oct 21, 2022$0.02-
Sep 22, 2022$0.02-
Aug 23, 2022$0.02-
Jul 21, 2022$0.02-
Jun 23, 2022$0.02-
May 23, 2022$0.02-
Apr 21, 2022$0.02-
Mar 23, 2022$0.02-
Feb 22, 2022$0.02-
Jan 21, 2022$0.02-
Dec 22, 2021$0.02-
Nov 22, 2021$0.02-
Oct 21, 2021$0.02-
Sep 23, 2021$0.02-
Aug 23, 2021$0.02-
Jul 22, 2021$0.02-
Jun 23, 2021$0.02-
May 21, 2021$0.02-
Apr 22, 2021$0.02-
Mar 23, 2021$0.02-
Feb 22, 2021$0.02-
Jan 21, 2021$0.02-
Dec 22, 2020$0.02-26.67%
Nov 23, 2020$0.03-
Oct 22, 2020$0.03-
Sep 23, 2020$0.03-
Aug 21, 2020$0.03-
Jul 23, 2020$0.03-
Jun 23, 2020$0.03-
May 21, 2020$0.03-
Apr 23, 2020$0.03-
Mar 23, 2020$0.03-
Feb 21, 2020$0.03-
Jan 23, 2020$0.03-
Dec 20, 2019$0.03-
Nov 21, 2019$0.03-
Oct 23, 2019$0.03-
Sep 23, 2019$0.03-
Aug 22, 2019$0.03-
Jul 23, 2019$0.03-
Jun 21, 2019$0.03-
May 23, 2019$0.03-
Apr 23, 2019$0.03-
Mar 21, 2019$0.03-
Feb 21, 2019$0.03-
Jan 23, 2019$0.03-
Dec 20, 2018$0.03+36.36%
Nov 21, 2018$0.02-
Oct 23, 2018$0.02-
Sep 21, 2018$0.02-
Aug 23, 2018$0.02-
Jul 23, 2018$0.02-
Jun 21, 2018$0.02-12.00%
May 23, 2018$0.03-
Apr 23, 2018$0.03-3.85%
Mar 22, 2018$0.03-
Feb 22, 2018$0.03-
Jan 23, 2018$0.03-
Dec 21, 2017$0.03-
Nov 22, 2017$0.03-
Oct 23, 2017$0.03-
Sep 21, 2017$0.03-
Aug 22, 2017$0.03-
Jul 20, 2017$0.03-
Jun 21, 2017$0.03-
May 22, 2017$0.03-
Apr 20, 2017$0.03-
Mar 22, 2017$0.03-
Feb 21, 2017$0.03-
Jan 20, 2017$0.03-
Dec 21, 2016$0.03-
Nov 21, 2016$0.03-
Oct 20, 2016$0.03-
Sep 21, 2016$0.03-
Aug 22, 2016$0.03-
Jul 20, 2016$0.03-
Jun 22, 2016$0.03-
May 20, 2016$0.03-
Apr 20, 2016$0.03-
Mar 22, 2016$0.03-
Feb 22, 2016$0.03-
Jan 20, 2016$0.03-
Dec 22, 2015$0.03-
Nov 20, 2015$0.03-
Oct 21, 2015$0.03-
Sep 22, 2015$0.03-
Aug 20, 2015$0.03-
Jul 22, 2015$0.03-
Jun 22, 2015$0.03-
May 20, 2015$0.03-
Apr 22, 2015$0.03-
Mar 20, 2015$0.03-
Feb 20, 2015$0.03-
Jan 21, 2015$0.03-
Dec 19, 2014$0.03-
Nov 20, 2014$0.03-
Oct 22, 2014$0.03-
Sep 22, 2014$0.03-
Aug 20, 2014$0.03-
Jul 22, 2014$0.03-
Jun 20, 2014$0.03-
May 21, 2014$0.03-
Apr 22, 2014$0.03-
Mar 20, 2014$0.03-
Feb 20, 2014$0.03-
Jan 22, 2014$0.03-
Dec 19, 2013$0.03-
Nov 20, 2013$0.03-
Oct 22, 2013$0.03-
Sep 20, 2013$0.03-
Aug 21, 2013$0.03-
Jul 22, 2013$0.03-
Jun 20, 2013$0.03-
May 22, 2013$0.03-
Apr 22, 2013$0.03-
Mar 20, 2013$0.03-
Feb 20, 2013$0.03-
Jan 22, 2013$0.03-
Dec 20, 2012$0.03-
Nov 20, 2012$0.03-
Oct 22, 2012$0.03-
Sep 20, 2012$0.03-
Aug 22, 2012$0.03-
Jul 20, 2012$0.03-10.34%
Jun 20, 2012$0.03-
May 22, 2012$0.03-
Apr 20, 2012$0.03-
Mar 21, 2012$0.03-
Feb 21, 2012$0.03-
Jan 20, 2012$0.03-
Dec 21, 2011$0.03-
Nov 21, 2011$0.03-
Oct 20, 2011$0.03-
Sep 21, 2011$0.03-
Aug 22, 2011$0.03-
Jul 20, 2011$0.03-
Jun 22, 2011$0.03-25.64%
May 20, 2011$0.04-
Apr 20, 2011$0.04-
Mar 22, 2011$0.04-9.30%
Feb 17, 2011$0.04-
Jan 20, 2011$0.04-
Dec 21, 2010$0.04-
Nov 19, 2010$0.04-18.87%
Oct 20, 2010$0.05-
Sep 22, 2010$0.05-
Aug 20, 2010$0.05-
Jul 21, 2010$0.05-
Jun 22, 2010$0.05-
May 20, 2010$0.05-
Apr 21, 2010$0.05-
Mar 22, 2010$0.05-
Feb 18, 2010$0.05-
Jan 20, 2010$0.05-89.27%
Dec 22, 2009$0.49+832.08%
Nov 19, 2009$0.05-
Oct 21, 2009$0.05+17.78%
Sep 22, 2009$0.05-
Aug 20, 2009$0.05-
Jul 22, 2009$0.05-
Jun 22, 2009$0.05-
May 20, 2009$0.05-
Apr 22, 2009$0.05-
Mar 20, 2009$0.05-
Feb 20, 2009$0.05-
Jan 21, 2009$0.05-
Dec 19, 2008$0.05-
Nov 20, 2008$0.05-
Oct 22, 2008$0.05-
Sep 22, 2008$0.05-
Aug 20, 2008$0.05-
Jul 22, 2008$0.05-
Jun 20, 2008$0.05+18.42%
May 21, 2008$0.04-
Apr 22, 2008$0.04-
Mar 19, 2008$0.04+15.15%
Feb 20, 2008$0.03-
Jan 22, 2008$0.03-49.23%
Dec 19, 2007$0.07+116.67%
Nov 20, 2007$0.03-
Oct 22, 2007$0.03-
Sep 20, 2007$0.03-
Aug 22, 2007$0.03-
Jul 20, 2007$0.03-
Jun 20, 2007$0.03-
May 22, 2007$0.03-
Apr 20, 2007$0.03-
Mar 21, 2007$0.03-
Feb 16, 2007$0.03-
Jan 22, 2007$0.03-
Dec 20, 2006$0.03-
Nov 21, 2006$0.03-
Oct 20, 2006$0.03-
Sep 20, 2006$0.03-
Aug 21, 2006$0.03-
Jul 20, 2006$0.03+7.14%
Jun 21, 2006$0.03-
May 22, 2006$0.03-
Apr 20, 2006$0.03-
Mar 22, 2006$0.03-
Feb 16, 2006$0.03-
Jan 20, 2006$0.03-
Dec 20, 2005$0.03-
Nov 21, 2005$0.03-20.00%
Oct 20, 2005$0.04-
Sep 21, 2005$0.04-
Aug 22, 2005$0.04-
Jul 20, 2005$0.04-
Jun 22, 2005$0.04-
May 20, 2005$0.04-
Apr 20, 2005$0.04-
Mar 22, 2005$0.04-
Feb 18, 2005$0.04-
Jan 20, 2005$0.04-
Dec 21, 2004$0.04-
Nov 22, 2004$0.04-
Oct 20, 2004$0.04-7.89%
Sep 22, 2004$0.04-
Aug 20, 2004$0.04-
Jul 21, 2004$0.04-
Jun 22, 2004$0.04-
May 20, 2004$0.04-
Apr 21, 2004$0.04-
Mar 22, 2004$0.04-
Feb 20, 2004$0.04-
Jan 21, 2004$0.04-43.28%
Dec 22, 2003$0.07+76.32%
Nov 20, 2003$0.04-
Oct 22, 2003$0.04-
Sep 22, 2003$0.04-
Aug 20, 2003$0.04-
Jul 22, 2003$0.04-
Jun 20, 2003$0.04-
May 21, 2003$0.04-
Apr 22, 2003$0.04-
Mar 20, 2003$0.04-
Feb 20, 2003$0.04-15.56%
Jan 16, 2003$0.05-
Dec 18, 2002$0.05-
Nov 18, 2002$0.05-
Oct 17, 2002$0.05-
Sep 18, 2002$0.05-
Aug 16, 2002$0.05-
Jul 18, 2002$0.05-
Jun 18, 2002$0.05-
May 16, 2002$0.05-
Apr 18, 2002$0.05-
Mar 20, 2002$0.05-
Feb 15, 2002$0.05-
Jan 17, 2002$0.05-
Dec 18, 2001$0.05-
Nov 16, 2001$0.05-
Oct 18, 2001$0.05-
Sep 18, 2001$0.05-
Aug 16, 2001$0.05-
Jul 18, 2001$0.05-
Jun 18, 2001$0.05-15.09%
May 17, 2001$0.05-
Apr 18, 2001$0.05-
Mar 16, 2001$0.05-
Feb 15, 2001$0.05-
Jan 18, 2001$0.05-
Dec 18, 2000$0.05-
Nov 16, 2000$0.05-
Oct 18, 2000$0.05-
Sep 18, 2000$0.05-
Aug 17, 2000$0.05N/A