PIM (Putnam Master Intermediateome Trust) 3-Year Dividend Growth Rate: 0.00% (As of Mar. 2026)

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PIM Putnam Master Intermediate Income Trust PIM
50 GF Score
Price $3.15
GF Value $3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Putnam Master Intermediateome Trust 3-Year Dividend Growth Rate?

Putnam Master Intermediateome Trust PIM -0.32% 50 3-Year Dividend Growth Rate is 0.00% as of Mar. 2026. GuruFocus rates PIM with a GF Score™ of 50/100 and a GF Value™ of $3.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 846 Asset Management companies, Putnam Master Intermediateome Trust ranks worse than 118203.19% on this metric.

Putnam Master Intermediateome Trust's Dividends per Share for the six months ended in Mar. 2026 was $0.13.

The historical rank and industry rank for Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate or its related term are showing as below:

During the past 9 years, the highest 3-Year average Dividends Per Share Growth Rate of Putnam Master Intermediateome Trust was 4.90% per year. The lowest was -9.80% per year. And the median was -1.75% per year.

PIM's 3-Year Dividend Growth Rate is not ranked *
in the Asset Management industry.
Industry Median: 3.8
* Ranked among companies with meaningful 3-Year Dividend Growth Rate only.

During the past 5 years, the average Dividends Per Share Growth Rate was -4.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 2.64. As of today, Putnam Master Intermediateome Trust's Dividend Yield % is 8.38%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Master Intermediate Income Trust is 1.21, which seems too high.

Good Sign:

Putnam Master Intermediate Income Trust stock Dividend Yield % is close to 5-year high.

For more information regarding to dividend, please check our Dividend Page.

Putnam Master Intermediateome Trust  (NYSE:PIM) 3-Year Dividend Growth Rate Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2026 )/ EPS without NRI (Q: Mar. 2026 )
=0.132/ 0.05
=2.64

During the past 9 years, the highest Dividend Payout Ratio of Putnam Master Intermediateome Trust was 5.28. The lowest was 0.59. And the median was 1.47.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Master Intermediate Income Trust is 1.21, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Putnam Master Intermediateome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0220002026-08-242026-08-242026-08-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-07-242026-07-242026-07-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-06-232026-06-232026-06-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-05-212026-05-212026-05-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-04-232026-04-232026-04-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-03-242026-03-242026-03-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-02-202026-02-202026-02-27Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002026-01-232026-01-232026-01-30Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002025-12-152025-12-152025-12-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002025-11-172025-11-172025-11-28Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002025-10-172025-10-172025-10-31Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002025-09-182025-09-182025-09-30Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Putnam Master Intermediateome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.264/3.15
=8.38 %

Current Share Price is $3.15.
Putnam Master Intermediateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.264.

During the past 9 years, the highest Dividend Yield of Putnam Master Intermediateome Trust was 9.45%. The lowest was 6.35%. And the median was 8.00%.

Good Sign:

Putnam Master Intermediate Income Trust stock Dividend Yield % is close to 5-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Putnam Master Intermediateome Trust 3-Year Dividend Growth Rate Related Terms>

PIM vs GNT, DFDV, MHF: 3-Year Dividend Growth Rate Comparison

For the Asset Management subindustry, Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate, along with its competitors' market caps and 3-Year Dividend Growth Rate data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Putnam Master Intermediateome Trust 3-Year Dividend Growth Rate vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate distribution charts can be found below:

* The bar in red indicates where Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate falls into.


PIM
50GF Score
Putnam Master Intermediate Income Trust PIM
3-Year Dividend Growth Rate is just one metric. See GF Score™, valuation, warning signs, and more.
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Putnam Master Intermediateome Trust 3-Year Dividend Growth Rate Calculation

This is the average annual rate that a company has been raising its dividends. The growth rate is calculated with expontential compound based on the latest four year annual data.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Dividend Growth Rate of 0.00% mean?
Putnam Master Intermediateome Trust (PIM) has a 3-Year Dividend Growth Rate of 0.00% as of Mar. 2026. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Putnam Master Intermediateome Trust and its competitors. According to the industry distribution chart, Putnam Master Intermediateome Trust ranks #999999 out of 846 companies in the Asset Management industry.
Is Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate too high?
Putnam Master Intermediateome Trust's current 3-Year Dividend Growth Rate is 0.00%. Based on the distribution chart, Putnam Master Intermediateome Trust ranks #999999 out of 846 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Putnam Master Intermediateome Trust has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Putnam Master Intermediateome Trust's 3-Year Dividend Growth Rate compare to GNT and DFDV?
According to the Asset Management industry distribution chart, Putnam Master Intermediateome Trust ranks #999999 out of 846 companies for 3-Year Dividend Growth Rate. This places Putnam Master Intermediateome Trust in the lower half of its industry. The industry median 3-Year Dividend Growth Rate is 3.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Dividend Growth Rate for an Asset Management company?
The median 3-Year Dividend Growth Rate among Asset Management companies is 3.80, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Dividend Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Dividend Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Dividend Growth Rate mean?
A high 3-Year Dividend Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Dividend Growth Rate is the company's three-year average growth of dividend payout. View historical data on Putnam Master Intermediateome Trust and its competitors. For the Asset Management industry, the median 3-Year Dividend Growth Rate is 3.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Putnam Master Intermediateome Trust's current 3-Year Dividend Growth Rate is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Putnam Master Intermediateome Trust stock overvalued right now?
Based on GuruFocus' analysis, Putnam Master Intermediateome Trust (PIM) is currently considered Fairly Valued. The stock's GF Value™ is $3.28, compared to a current price of $3.15 — trading 4% below its estimated fair value. The current 3-Year Dividend Growth Rate is 0.00%. Putnam Master Intermediateome Trust's overall GF Score™ is 50/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Dividend Growth Rate calculated?
3-Year Dividend Growth Rate is calculated from a company's financial statements. For Putnam Master Intermediateome Trust (PIM), the current 3-Year Dividend Growth Rate is 0.00% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Putnam Master Intermediateome Trust (PIM) Overvalued in 2026?

Based on GuruFocus' analysis, Putnam Master Intermediateome Trust stock appears to be undervalued. The current stock price of $3.15 is trading 4% below its estimated GF Value™ of $3.28. GuruFocus considers Putnam Master Intermediateome Trust to be Fairly Valued.

Key valuation signals for PIM:

  • 3-Year Dividend Growth Rate: 0.00%
  • GF Value™: $3.28 vs. price of $3.15 (4% below fair value)
  • GF Score™: 50/100 with 6 warning signs

No single metric tells the full story. See the PIM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Putnam Master Intermediateome Trust Business Description

Address 100 Federal Street, Boston, MA, USA, 02110
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.
50GF Score

Get the complete analysis for PIM

3-Year Dividend Growth Rate is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.15
Price
$3.28
GF Value