PIM is Putnam Master Intermediate Income Trust (Financial Services). Trading at $3.15. Current dividend yield: 8.28%.
Dividend snapshot
| Annual dividend rate | $0.26 |
| Current yield | 8.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 23, 2026(in 19 days) |
| Most recent payment date | Aug 31, 2026 |
| Last payment amount | $0.0220 |
| 5-year dividend CAGR | -5.59% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 120% |
| Market cap | $152M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-11-20 | $0.0220 |
| 2026-10-23 | $0.0220 |
| 2026-09-23 | $0.0220 |
| 2026-08-24 | $0.0220 |
| 2026-07-24 | $0.0220 |
| 2026-06-23 | $0.0220 |
| 2026-05-21 | $0.0220 |
| 2026-04-23 | $0.0220 |
About PIM
Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.
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Frequently asked
What is PIM's dividend yield?
PIM (Putnam Master Intermediate Income Trust) currently has a dividend yield of 8.28%, which works out to about $0.26 in annual dividend payments per share.
When is PIM's next ex-dividend date?
PIM's next ex-dividend date is Sep 23, 2026 (in 19 days). To receive the upcoming dividend, you must own shares before this date.
When did PIM last pay a dividend?
PIM's most recent dividend payment date was Aug 31, 2026.
How often does PIM pay dividends?
PIM pays dividends on a monthly schedule.
How fast is PIM growing its dividend?
PIM has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PIM in DiviDrip
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- Open DiviDrip — search PIM and add your shares.
- View the PIM Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.