PUTNAM MASTER INTERMEDIATE INCOME TRUST
Capital & dividends
YieldTrailing twelve-month dividends as a percent of the current share price (income yield).8.83%5y avgAverage dividend yield over the past five years — a smoother view than the latest print.7.98%Trailing DPSCash dividends paid per share over the last twelve months (dividend per share, trailing).0.264PayoutShare of earnings paid out as dividends. Higher means more income returned; lower leaves more for reinvestment.132.0%Shares outTotal shares currently outstanding (issued and not retired).48.2M
Upcoming dividend
- Next ex-div
- 2026-10-23 · declared
- Pay date
- 2019-02-01
- Last cash
- 0.022 · 2026-09-23
Annual DPS
0.15423
0.26424
0.26425
0.19826
Recent payments
0.02206/25
0.02207/25
0.02208/25
0.02209/25
0.02210/25
0.02211/25
0.02212/25
0.02201/26
0.02202/26
0.02203/26
0.02204/26
0.02205/26
0.02206/26
0.02207/26
0.02208/26
0.02209/26