Putnam Master Intermediate Income Trust
PIM$3.34 -0.01 (-0.30%)
Dividend Yield 7.9%
Payout Frequency Monthly
Dividend History
🎉 Upcoming Dividend
Investors can expect a dividend payout of $0.02 per share, scheduled to be distributed in 47 days on February 27, 2026
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| February 27, 2026 | $0.02 | 2026-02-20 | 2026-02-20 |
| January 30, 2026 | $0.02 | 2026-01-23 | 2026-01-23 |
| December 31, 2025 | $0.02 | 2025-12-15 | 2025-12-15 |
| November 28, 2025 | $0.02 | 2025-11-17 | 2025-11-17 |
| October 31, 2025 | $0.02 | 2025-10-17 | 2025-10-17 |
| September 30, 2025 | $0.02 | 2025-09-18 | 2025-09-18 |
| August 29, 2025 | $0.02 | 2025-08-18 | 2025-08-18 |
| July 31, 2025 | $0.02 | 2025-07-18 | 2025-07-18 |
| June 30, 2025 | $0.02 | 2025-06-16 | 2025-06-16 |
| May 30, 2025 | $0.02 | 2025-05-19 | 2025-05-19 |
| April 30, 2025 | $0.02 | 2025-04-17 | 2025-04-17 |
| March 31, 2025 | $0.02 | 2025-03-17 | 2025-03-17 |
| March 3, 2025 | $0.02 | 2025-02-24 | 2025-02-24 |
| February 3, 2025 | $0.02 | 2025-01-24 | 2025-01-24 |
| January 2, 2025 | $0.02 | 2024-12-23 | 2024-12-23 |
| December 2, 2024 | $0.02 | 2024-11-22 | 2024-11-22 |
| November 1, 2024 | $0.02 | 2024-10-24 | 2024-10-24 |
| October 1, 2024 | $0.02 | 2024-09-24 | 2024-09-24 |
| September 3, 2024 | $0.02 | 2024-08-23 | 2024-08-23 |
| August 1, 2024 | $0.02 | 2024-07-24 | 2024-07-24 |
| July 1, 2024 | $0.02 | 2024-06-24 | 2024-06-24 |
| June 3, 2024 | $0.02 | 2024-05-23 | 2024-05-24 |
| May 1, 2024 | $0.02 | 2024-04-23 | 2024-04-24 |
| April 1, 2024 | $0.02 | 2024-03-21 | 2024-03-22 |
| March 1, 2024 | $0.02 | 2024-02-22 | 2024-02-23 |
| February 1, 2024 | $0.02 | 2024-01-23 | 2024-01-24 |
| January 2, 2024 | $0.02 | 2023-12-21 | 2023-12-22 |
| December 1, 2023 | $0.02 | 2023-11-22 | 2023-11-24 |
| November 1, 2023 | $0.02 | 2023-10-23 | 2023-10-24 |
| October 2, 2023 | $0.02 | 2023-09-21 | 2023-09-22 |
| September 1, 2023 | $0.02 | 2023-08-23 | 2023-08-24 |
| August 1, 2023 | $0.02 | 2023-07-21 | 2023-07-24 |
| July 3, 2023 | $0.02 | 2023-06-22 | 2023-06-23 |
| June 1, 2023 | $0.02 | 2023-05-23 | 2023-05-24 |
| May 1, 2023 | $0.02 | 2023-04-21 | 2023-04-24 |
| April 3, 2023 | $0.02 | 2023-03-23 | 2023-03-24 |
| March 1, 2023 | $0.02 | 2023-02-22 | 2023-02-23 |
| February 1, 2023 | $0.02 | 2023-01-23 | 2023-01-24 |
| January 3, 2023 | $0.02 | 2022-12-22 | 2022-12-23 |
| December 1, 2022 | $0.02 | 2022-11-22 | 2022-11-23 |
| November 1, 2022 | $0.02 | 2022-10-21 | 2022-10-24 |
| October 3, 2022 | $0.02 | 2022-09-22 | 2022-09-23 |
| September 1, 2022 | $0.02 | 2022-08-23 | 2022-08-24 |
| August 1, 2022 | $0.02 | 2022-07-21 | 2022-07-22 |
| July 1, 2022 | $0.02 | 2022-06-23 | 2022-06-24 |
| June 1, 2022 | $0.02 | 2022-05-23 | 2022-05-24 |
| May 2, 2022 | $0.02 | 2022-04-21 | 2022-04-22 |
| April 1, 2022 | $0.02 | 2022-03-23 | 2022-03-24 |
| March 1, 2022 | $0.02 | 2022-02-22 | 2022-02-23 |
| February 1, 2022 | $0.02 | 2022-01-21 | 2022-01-24 |
| January 3, 2022 | $0.02 | 2021-12-22 | 2021-12-23 |
| December 1, 2021 | $0.02 | 2021-11-22 | 2021-11-23 |
| November 1, 2021 | $0.02 | 2021-10-21 | 2021-10-22 |
| October 1, 2021 | $0.02 | 2021-09-23 | 2021-09-24 |
| September 1, 2021 | $0.02 | 2021-08-23 | 2021-08-24 |
| August 2, 2021 | $0.02 | 2021-07-22 | 2021-07-23 |
| July 1, 2021 | $0.02 | 2021-06-23 | 2021-06-24 |
| June 1, 2021 | $0.02 | 2021-05-21 | 2021-05-24 |
| May 3, 2021 | $0.02 | 2021-04-22 | 2021-04-23 |
| April 1, 2021 | $0.02 | 2021-03-23 | 2021-03-24 |
| March 1, 2021 | $0.02 | 2021-02-22 | 2021-02-23 |
| February 1, 2021 | $0.02 | 2021-01-21 | 2021-01-22 |
| January 4, 2021 | $0.02 | 2020-12-22 | 2020-12-23 |
| December 1, 2020 | $0.03 | 2020-11-23 | 2020-11-24 |
| November 2, 2020 | $0.03 | 2020-10-22 | 2020-10-23 |
| October 1, 2020 | $0.03 | 2020-09-23 | 2020-09-24 |
| September 1, 2020 | $0.03 | 2020-08-21 | 2020-08-24 |
| August 3, 2020 | $0.03 | 2020-07-23 | 2020-07-24 |
| July 1, 2020 | $0.03 | 2020-06-23 | 2020-06-24 |
| June 1, 2020 | $0.03 | 2020-05-21 | 2020-05-22 |
| May 1, 2020 | $0.03 | 2020-04-23 | 2020-04-24 |
| April 1, 2020 | $0.03 | 2020-03-23 | 2020-03-24 |
| March 2, 2020 | $0.03 | 2020-02-21 | 2020-02-24 |
| February 3, 2020 | $0.03 | 2020-01-23 | 2020-01-24 |
| January 2, 2020 | $0.03 | 2019-12-20 | 2019-12-23 |
| December 2, 2019 | $0.03 | 2019-11-21 | 2019-11-22 |
| November 1, 2019 | $0.03 | 2019-10-23 | 2019-10-24 |
| October 1, 2019 | $0.03 | 2019-09-23 | 2019-09-24 |
| September 3, 2019 | $0.03 | 2019-08-22 | 2019-08-23 |
| August 1, 2019 | $0.03 | 2019-07-23 | 2019-07-24 |
| July 1, 2019 | $0.03 | 2019-06-21 | 2019-06-24 |
| June 3, 2019 | $0.03 | 2019-05-23 | 2019-05-24 |
| May 1, 2019 | $0.03 | 2019-04-23 | 2019-04-24 |
| April 1, 2019 | $0.03 | 2019-03-21 | 2019-03-22 |
| March 1, 2019 | $0.03 | 2019-02-21 | 2019-02-22 |
| February 1, 2019 | $0.03 | 2019-01-23 | 2019-01-24 |
| January 2, 2019 | $0.03 | 2018-12-20 | 2018-12-21 |
| December 3, 2018 | $0.02 | 2018-11-21 | 2018-11-23 |
| November 1, 2018 | $0.02 | 2018-10-23 | 2018-10-24 |
| October 1, 2018 | $0.02 | 2018-09-21 | 2018-09-24 |
| September 4, 2018 | $0.02 | 2018-08-23 | 2018-08-24 |
| August 1, 2018 | $0.02 | 2018-07-23 | 2018-07-24 |
| July 2, 2018 | $0.02 | 2018-06-21 | 2018-06-22 |
| June 1, 2018 | $0.03 | 2018-05-23 | 2018-05-24 |
| May 1, 2018 | $0.03 | 2018-04-23 | 2018-04-24 |
| April 2, 2018 | $0.03 | 2018-03-22 | 2018-03-23 |
| March 1, 2018 | $0.03 | 2018-02-22 | 2018-02-23 |
| February 1, 2018 | $0.03 | 2018-01-23 | 2018-01-24 |
| January 2, 2018 | $0.03 | 2017-12-21 | 2017-12-22 |
| December 1, 2017 | $0.03 | 2017-11-22 | 2017-11-24 |
| November 1, 2017 | $0.03 | 2017-10-23 | 2017-10-24 |
| October 2, 2017 | $0.03 | 2017-09-21 | 2017-09-22 |
| September 1, 2017 | $0.03 | 2017-08-22 | 2017-08-24 |
| August 1, 2017 | $0.03 | 2017-07-20 | 2017-07-24 |
| July 3, 2017 | $0.03 | 2017-06-21 | 2017-06-23 |
| June 1, 2017 | $0.03 | 2017-05-22 | 2017-05-24 |
| May 1, 2017 | $0.03 | 2017-04-20 | 2017-04-24 |
| April 3, 2017 | $0.03 | 2017-03-22 | 2017-03-24 |
| March 1, 2017 | $0.03 | 2017-02-21 | 2017-02-23 |
| February 1, 2017 | $0.03 | 2017-01-20 | 2017-01-24 |
| January 3, 2017 | $0.03 | 2016-12-21 | 2016-12-23 |
| December 1, 2016 | $0.03 | 2016-11-21 | 2016-11-23 |
| November 1, 2016 | $0.03 | 2016-10-20 | 2016-10-24 |
| October 3, 2016 | $0.03 | 2016-09-21 | 2016-09-23 |
| September 1, 2016 | $0.03 | 2016-08-22 | 2016-08-24 |
| August 1, 2016 | $0.03 | 2016-07-20 | 2016-07-22 |
| July 1, 2016 | $0.03 | 2016-06-22 | 2016-06-24 |
| June 1, 2016 | $0.03 | 2016-05-20 | 2016-05-24 |
| May 2, 2016 | $0.03 | 2016-04-20 | 2016-04-22 |
| April 1, 2016 | $0.03 | 2016-03-22 | 2016-03-24 |
| March 1, 2016 | $0.03 | 2016-02-22 | 2016-02-24 |
| February 1, 2016 | $0.03 | 2016-01-20 | 2016-01-22 |
| January 4, 2016 | $0.03 | 2015-12-22 | 2015-12-23 |
| December 1, 2015 | $0.03 | 2015-11-20 | 2015-11-24 |
| November 2, 2015 | $0.03 | 2015-10-21 | 2015-10-23 |
| October 1, 2015 | $0.03 | 2015-09-22 | 2015-09-24 |
| September 1, 2015 | $0.03 | 2015-08-20 | 2015-08-24 |
| August 3, 2015 | $0.03 | 2015-07-22 | 2015-07-24 |
| July 1, 2015 | $0.03 | 2015-06-22 | 2015-06-24 |
| June 1, 2015 | $0.03 | 2015-05-20 | 2015-05-22 |
| May 1, 2015 | $0.03 | 2015-04-22 | 2015-04-24 |
| April 1, 2015 | $0.03 | 2015-03-20 | 2015-03-24 |
| March 2, 2015 | $0.03 | 2015-02-20 | 2015-02-24 |
| February 2, 2015 | $0.03 | 2015-01-21 | 2015-01-23 |
| January 2, 2015 | $0.03 | 2014-12-19 | 2014-12-23 |
| December 1, 2014 | $0.03 | 2014-11-20 | 2014-11-24 |
| November 3, 2014 | $0.03 | 2014-10-22 | 2014-10-24 |
| October 1, 2014 | $0.03 | 2014-09-22 | 2014-09-24 |
| September 2, 2014 | $0.03 | 2014-08-20 | 2014-08-22 |
| August 1, 2014 | $0.03 | 2014-07-22 | 2014-07-24 |
| July 1, 2014 | $0.03 | 2014-06-20 | 2014-06-24 |
| June 2, 2014 | $0.03 | 2014-05-21 | 2014-05-23 |
| May 1, 2014 | $0.03 | 2014-04-22 | 2014-04-24 |
| April 1, 2014 | $0.03 | 2014-03-20 | 2014-03-24 |
| March 3, 2014 | $0.03 | 2014-02-20 | 2014-02-24 |
| February 3, 2014 | $0.03 | 2014-01-22 | 2014-01-24 |
| January 2, 2014 | $0.03 | 2013-12-19 | 2013-12-23 |
| December 2, 2013 | $0.03 | 2013-11-20 | 2013-11-22 |
| November 1, 2013 | $0.03 | 2013-10-22 | 2013-10-24 |
| October 1, 2013 | $0.03 | 2013-09-20 | 2013-09-24 |
| September 3, 2013 | $0.03 | 2013-08-21 | 2013-08-23 |
| August 1, 2013 | $0.03 | 2013-07-22 | 2013-07-24 |
| July 1, 2013 | $0.03 | 2013-06-20 | 2013-06-24 |
| June 3, 2013 | $0.03 | 2013-05-22 | 2013-05-24 |
| May 1, 2013 | $0.03 | 2013-04-22 | 2013-04-24 |
| April 1, 2013 | $0.03 | 2013-03-20 | 2013-03-22 |
| March 1, 2013 | $0.03 | 2013-02-20 | 2013-02-22 |
| February 1, 2013 | $0.03 | 2013-01-22 | 2013-01-24 |
| January 2, 2013 | $0.03 | 2012-12-20 | 2012-12-24 |
| December 3, 2012 | $0.03 | 2012-11-20 | 2012-11-23 |
| November 1, 2012 | $0.03 | 2012-10-22 | 2012-10-24 |
| October 1, 2012 | $0.03 | 2012-09-20 | 2012-09-24 |
| September 4, 2012 | $0.03 | 2012-08-22 | 2012-08-24 |
| August 1, 2012 | $0.03 | 2012-07-20 | 2012-07-24 |
| July 2, 2012 | $0.03 | 2012-06-20 | 2012-06-22 |
| June 1, 2012 | $0.03 | 2012-05-22 | 2012-05-24 |
| May 1, 2012 | $0.03 | 2012-04-20 | 2012-04-24 |
| April 2, 2012 | $0.03 | 2012-03-21 | 2012-03-23 |
| March 1, 2012 | $0.03 | 2012-02-21 | 2012-02-23 |
| February 1, 2012 | $0.03 | 2012-01-20 | 2012-01-24 |
| January 3, 2012 | $0.03 | 2011-12-21 | 2011-12-23 |
| December 1, 2011 | $0.03 | 2011-11-21 | 2011-11-23 |
| November 1, 2011 | $0.03 | 2011-10-20 | 2011-10-24 |
| October 3, 2011 | $0.03 | 2011-09-21 | 2011-09-23 |
| September 1, 2011 | $0.03 | 2011-08-22 | 2011-08-24 |
| August 1, 2011 | $0.03 | 2011-07-20 | 2011-07-22 |
| July 1, 2011 | $0.03 | 2011-06-22 | 2011-06-24 |
| June 1, 2011 | $0.04 | 2011-05-20 | 2011-05-24 |
| May 2, 2011 | $0.04 | 2011-04-20 | 2011-04-25 |
| April 1, 2011 | $0.04 | 2011-03-22 | 2011-03-24 |
| March 1, 2011 | $0.04 | 2011-02-17 | 2011-02-22 |
| February 1, 2011 | $0.04 | 2011-01-20 | 2011-01-24 |
| January 3, 2011 | $0.04 | 2010-12-21 | 2010-12-23 |
| December 1, 2010 | $0.04 | 2010-11-19 | 2010-11-23 |
| November 1, 2010 | $0.05 | 2010-10-20 | 2010-10-22 |
| October 1, 2010 | $0.05 | 2010-09-22 | 2010-09-24 |
| September 1, 2010 | $0.05 | 2010-08-20 | 2010-08-24 |
| September 1, 2010 | $0.00 | 2010-08-20 | 2010-08-24 |
| August 2, 2010 | $0.05 | 2010-07-21 | 2010-07-23 |
| July 1, 2010 | $0.05 | 2010-06-22 | 2010-06-24 |
| June 1, 2010 | $0.05 | 2010-05-20 | 2010-05-24 |
| May 3, 2010 | $0.05 | 2010-04-21 | 2010-04-23 |
| April 1, 2010 | $0.05 | 2010-03-22 | 2010-03-24 |
| March 1, 2010 | $0.05 | 2010-02-18 | 2010-02-22 |
| February 1, 2010 | $0.05 | 2010-01-20 | 2010-01-22 |
| January 4, 2010 | $0.05 | 2009-12-22 | 2009-12-24 |
| January 4, 2010 | $0.65 | 2009-12-22 | 2009-12-24 |
| December 1, 2009 | $0.05 | 2009-11-19 | 2009-11-23 |
| November 2, 2009 | $0.05 | 2009-10-21 | 2009-10-23 |
| October 1, 2009 | $0.04 | 2009-09-22 | 2009-09-24 |
| September 1, 2009 | $0.04 | 2009-08-20 | 2009-08-24 |
| August 3, 2009 | $0.04 | 2009-07-22 | 2009-07-24 |
| July 1, 2009 | $0.04 | 2009-06-22 | 2009-06-24 |
| June 1, 2009 | $0.04 | 2009-05-20 | 2009-05-22 |
| May 1, 2009 | $0.04 | 2009-04-22 | 2009-04-24 |
| April 1, 2009 | $0.04 | 2009-03-20 | 2009-03-24 |
| March 2, 2009 | $0.04 | 2009-02-20 | 2009-02-24 |
| February 2, 2009 | $0.04 | 2009-01-21 | 2009-01-23 |
| January 2, 2009 | $0.04 | 2008-12-19 | 2008-12-23 |
| December 1, 2008 | $0.04 | 2008-11-20 | 2008-11-24 |
| November 3, 2008 | $0.04 | 2008-10-22 | 2008-10-24 |
| October 1, 2008 | $0.04 | 2008-09-22 | 2008-09-24 |
| September 2, 2008 | $0.04 | 2008-08-20 | 2008-08-22 |
| August 1, 2008 | $0.04 | 2008-07-22 | 2008-07-24 |
Dividends Summary
- Putnam Master Intermediate Income Trust has issued 214 dividend payments over the past 18 years
- The most recent dividend was paid 11 days ago, on December 31, 2025
- The highest dividend payed out to investors during this period was $0.65 per share
- The average dividend paid during this period was $0.03 per share.
