PIM Stock Historical Dividends and Yields -Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust (PIM) pays a dividend yield of 8.33% ($0.31 per share annually). The payout ratio is 1.21. The 5-year dividend growth rate is -4.8%. Putnam Master Intermediate Income Trust has been paying dividends since 1989.
Below is Putnam Master Intermediate Income Trust's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Years of No Dividend Reduction
Years of Dividend Increase
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
Putnam Master Intermediate Income Trust Dividend History & Ex-Dividend Dates
Complete history of 449 dividend payments by Putnam Master Intermediate Income Trust since 1989. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-08-24 | USD 0.022 | 2026-08-24 | 2026-08-31 | 2026-05-13 |
| 2026-07-24 | USD 0.022 | 2026-07-24 | 2026-07-31 | 2026-05-13 |
| 2026-06-23 | USD 0.022 | 2026-06-23 | 2026-06-30 | 2026-05-13 |
| 2026-05-21 | USD 0.022 | 2026-05-21 | 2026-05-29 | 2026-02-20 |
| 2026-04-23 | USD 0.022 | 2026-04-23 | 2026-04-30 | 2026-02-20 |
| 2026-03-24 | USD 0.022 | 2026-03-24 | 2026-03-31 | 2026-02-20 |
| 2026-02-20 | USD 0.022 | 2026-02-20 | 2026-02-27 | 2025-11-20 |
| 2026-01-23 | USD 0.022 | 2026-01-23 | 2026-01-30 | 2025-11-20 |
| 2025-12-15 | USD 0.022 | 2025-12-15 | 2025-12-31 | 2025-11-20 |
| 2025-11-17 | USD 0.022 | 2025-11-17 | 2025-11-28 | 2025-08-07 |
| 2025-10-17 | USD 0.022 | 2025-10-17 | 2025-10-31 | 2025-08-07 |
| 2025-09-18 | USD 0.022 | 2025-09-18 | 2025-09-30 | 2025-08-07 |
| 2025-08-18 | USD 0.022 | 2025-08-18 | 2025-08-29 | 2025-08-07 |
| 2025-07-18 | USD 0.022 | 2025-07-18 | 2025-07-31 | 2025-07-08 |
| 2025-06-16 | USD 0.022 | 2025-06-16 | 2025-06-30 | 2025-06-06 |
| 2025-05-19 | USD 0.022 | 2025-05-19 | 2025-05-30 | 2025-05-07 |
| 2025-04-17 | USD 0.022 | 2025-04-17 | 2025-04-30 | 2025-04-07 |
| 2025-03-17 | USD 0.022 | 2025-03-17 | 2025-03-31 | 2025-03-07 |
| 2025-02-24 | USD 0.022 | 2025-02-24 | 2025-03-03 | 2025-02-10 |
| 2025-01-24 | USD 0.022 | 2025-01-24 | 2025-02-03 | 2025-01-08 |
| 2024-12-23 | USD 0.022 | 2024-12-23 | 2025-01-02 | 2024-12-09 |
| 2024-11-22 | USD 0.022 | 2024-11-22 | 2024-12-02 | 2024-10-28 |
| 2024-10-24 | USD 0.022 | 2024-10-24 | 2024-11-01 | 2024-09-30 |
| 2024-09-24 | USD 0.022 | 2024-09-24 | 2024-10-01 | 2024-08-06 |
| 2024-08-23 | USD 0.022 | 2024-08-23 | 2024-09-03 | 2024-08-06 |
| 2024-07-24 | USD 0.022 | 2024-07-24 | 2024-08-01 | 2024-07-01 |
| 2024-06-24 | USD 0.022 | 2024-06-24 | 2024-07-01 | 2024-05-20 |
| 2024-05-23 | USD 0.022 | 2024-05-24 | 2024-06-03 | 2024-04-18 |
| 2024-04-23 | USD 0.022 | 2024-04-24 | 2024-05-01 | 2024-03-25 |
| 2024-03-21 | USD 0.022 | 2024-03-22 | 2024-04-01 | 2024-01-29 |
| 2024-02-22 | USD 0.022 | 2024-02-23 | 2024-03-01 | 2024-01-29 |
| 2024-01-23 | USD 0.022 | 2024-01-24 | 2024-02-01 | 2023-11-17 |
| 2023-12-21 | USD 0.022 | 2023-12-22 | 2024-01-02 | 2023-11-17 |
| 2023-11-22 | USD 0.022 | 2023-11-24 | 2023-12-01 | 2023-10-27 |
| 2023-10-23 | USD 0.022 | 2023-10-24 | 2023-11-01 | 2023-09-29 |
| 2023-09-21 | USD 0.022 | 2023-09-22 | 2023-10-02 | 2023-07-26 |
| 2023-08-23 | USD 0.022 | 2023-08-24 | 2023-09-01 | 2023-07-26 |
| 2023-07-21 | USD 0.022 | 2023-07-24 | 2023-08-01 | 2023-06-23 |
| 2023-06-22 | USD 0.022 | 2023-06-23 | 2023-07-03 | 2023-05-19 |
| 2023-05-23 | USD 0.022 | 2023-05-24 | 2023-06-01 | 2023-04-20 |
Frequently Asked Questions: PIM Dividend
What is Putnam Master Intermediate Income Trust's (PIM) current dividend yield?
Putnam Master Intermediate Income Trust (PIM) currently has a dividend yield of 8.33%, paying $0.31 per share annually. The forward yield is 8.33%.
What is Putnam Master Intermediate Income Trust's payout ratio?
Putnam Master Intermediate Income Trust's payout ratio is 1.21, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has Putnam Master Intermediate Income Trust been paying dividends?
Putnam Master Intermediate Income Trust has been paying dividends since 1989, a 37-year track record. The company has increased its dividend consistently since 2025.
Is Putnam Master Intermediate Income Trust's dividend growing?
Putnam Master Intermediate Income Trust's dividend has grown at an annualized rate of -4.8% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see Putnam Master Intermediate Income Trust's complete dividend data?
Above this section you'll find Putnam Master Intermediate Income Trust's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of Putnam Master Intermediate Income Trust as an investment, visit the Putnam Master Intermediate Income Trust stock summary page on GuruFocus.
Dividend Yield History
Dividend Per Share History
Dividend Payout Ratio
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