PIM (Putnam Master Intermediateome Trust) Dividends per Share: $0.26 (TTM As of Mar. 2026)


PIM Putnam Master Intermediate Income Trust PIM
52 GF Score
Price $3.21
GF Value $3.28
Valuation Fairly Valued
! 7 Warning Signs
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What is Putnam Master Intermediateome Trust Dividends per Share?

Putnam Master Intermediateome Trust PIM -0.62% 52 Dividends per Share is $0.26 as of Mar. 2026. GuruFocus rates PIM with a GF Score™ of 52/100 and a GF Value™ of $3.28 (Fairly Valued). The stock has 7 warning signs investors should review.

Putnam Master Intermediateome Trust's dividends per share for the six months ended in Mar. 2026 was $0.13. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2026 was $0.26. Its 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 8.23%.

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.

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.

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.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Putnam Master Intermediateome Trust  (NYSE:PIM) Dividends per Share 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 0.0220002026-06-232026-06-232026-06-30Cash 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
USD 0.0220002025-08-182025-08-182025-08-29Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002025-07-182025-07-182025-07-31Cash 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
=0.264/3.21
=8.22 %

Current Share Price is $3.21.
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 Dividends per Share Related Terms

Putnam Master Intermediateome Trust Dividends per Share Historical Data

* Premium members only.

The historical data trend for Putnam Master Intermediateome Trust's Dividends per Share can be seen below:

* 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 Dividends per Share Chart

Putnam Master Intermediateome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only 0.28 0.26 0.26 0.26 0.26

Putnam Master Intermediateome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 0.13

PIM vs MHF, MSD, IGA: Dividends per Share Comparison

For the Asset Management subindustry, Putnam Master Intermediateome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Putnam Master Intermediateome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Putnam Master Intermediateome Trust's Dividend Yield % falls into.


PIM
52GF Score
Putnam Master Intermediate Income Trust PIM
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Putnam Master Intermediateome Trust Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of $0.26 mean?
Putnam Master Intermediateome Trust (PIM) has a Dividends per Share of $0.26 as of Mar. 2026. Dividends per share represents the per-share amount paid as dividends. View historical data on Putnam Master Intermediateome Trust and its competitors.
Is Putnam Master Intermediateome Trust's Dividends per Share too high?
Putnam Master Intermediateome Trust's current Dividends per Share is $0.26. Overall, Putnam Master Intermediateome Trust has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Putnam Master Intermediateome Trust's Dividends per Share compare to MHF and MSD?
Putnam Master Intermediateome Trust's Dividends per Share of $0.26 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share 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 Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on Putnam Master Intermediateome Trust and its competitors. Putnam Master Intermediateome Trust's current Dividends per Share is $0.26. 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 $3.21 — trading 2.1% below its estimated fair value. The current Dividends per Share is $0.26. Putnam Master Intermediateome Trust's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For Putnam Master Intermediateome Trust (PIM), the current Dividends per Share is $0.26 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 $3.21 is trading 2.1% below its estimated GF Value™ of $3.28. GuruFocus considers Putnam Master Intermediateome Trust to be Fairly Valued.

Key valuation signals for PIM:

  • Dividends per Share: $0.26
  • GF Value™: $3.28 vs. price of $3.21 (2.1% below fair value)
  • GF Score™: 52/100 with 7 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.
52GF Score

Get the complete analysis for PIM

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.21
Price
$3.28
GF Value