PIM (Putnam Master Intermediateome Trust) Dividend Payout Ratio : 0.72 (As of Sep. 2024)

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What is Putnam Master Intermediateome Trust Dividend Payout Ratio?

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Putnam Master Intermediateome Trust's Dividend Payout Ratio for the months ended in Sep. 2024 was 0.72.

The historical rank and industry rank for Putnam Master Intermediateome Trust's Dividend Payout Ratio or its related term are showing as below:

PIM' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.59 Med: 1.52 Max: 5.28
Current: 0.6

During the past 8 years, the highest Dividend Payout Ratio of Putnam Master Intermediateome Trust was 5.28. The lowest was 0.59. And the median was 1.52.

PIM's Dividend Payout Ratio is ranked better than
53.67% of 1023 companies
in the Asset Management industry
Industry Median: 0.68 vs PIM: 0.60

As of today (2024-12-14), the Dividend Yield % of Putnam Master Intermediateome Trust is 7.89%.

During the past 8 years, the highest Trailing Annual Dividend Yield of Putnam Master Intermediateome Trust was 9.45%. The lowest was 6.35%. And the median was 8.00%.

Putnam Master Intermediateome Trust's Dividends per Share for the months ended in Sep. 2024 was $0.13.

During the past 3 years, the average Dividends Per Share Growth Rate was -1.90% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -6.40% per year.

During the past 8 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 -1.90% per year.

The growth rate is calculated with least square regression.

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 Dividend Payout Ratio Historical Data

The historical data trend for Putnam Master Intermediateome Trust's Dividend Payout Ratio 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.

* Premium members only.

Putnam Master Intermediateome Trust Dividend Payout Ratio Chart

Putnam Master Intermediateome Trust Annual Data

Trend

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Dividend Payout Ratio

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4.67

5.28

0.59

Putnam Master Intermediateome Trust Semi-Annual Data
	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Dividend Payout Ratio	Get a 7-Day Free Trial										-	1.32	-	0.51	0.72

Competitive Comparison of Putnam Master Intermediateome Trust's Dividend Payout Ratio

For the Asset Management subindustry, Putnam Master Intermediateome Trust's Dividend Payout Ratio, along with its competitors' market caps and Dividend Payout Ratio 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's Dividend Payout Ratio Distribution in the Asset Management Industry

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

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

Putnam Master Intermediateome Trust Dividend Payout Ratio Calculation

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the fiscal year that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Sep. 2024 )	/	EPS without NRI (A: Sep. 2024 )
	=	0.264	/	0.45
	=	0.59

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the quarter that ended in Sep. 2024 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Sep. 2024 )	/	EPS without NRI (Q: Sep. 2024 )
	=	0.132	/	0.183
	=	0.72

Putnam Master Intermediateome Trust (NYSE:PIM) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Putnam Master Intermediateome Trust Dividend Payout Ratio Related Terms

Thank you for viewing the detailed overview of Putnam Master Intermediateome Trust's Dividend Payout Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.

Putnam Master Intermediateome Trust Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Putnam Master Intermediate Income Trust (NYSE:PIM) » Definitions » Dividend Payout Ratio

Comparable Companies

Traded in Other Exchanges

N/A

Address

100 Federal Street, Boston, MA, USA, 02110

Website

https://www.putnam.com

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.

Executives

Stephen R Denny	officer: Head HR- Diversity & Inclusion, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Manoj P Singh	director	PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Carlo Forcione	officer: Head of Product and Strategy, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Catherine Saunders	officer: Head,Corporate Sustainability, other: and Public Policy - Putnam Inv	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Mona Sutphen	director	777 HIDDEN RIDGE, IRVING TX 75038
Jennifer Murphy	director	LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Marie Pillai	director	C/O PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Jacquelyn S Vanderbrug	officer: Headof Sustainability Strategy, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brendan T Murray	officer: Head of Global Inv. Strategies, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Alan Mccormack	officer: Vice President and, other: Derivatives Risk Manager	PUTNAM INVESTMENTS, 16 ST. JAMES'S STREET, LONDON X0 SW1A 1ER
Martin Lemaire	officer: Vice President and, other: Derivatives Risk Manager	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Steven P Mckay	officer: Head of Global DCIO, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Kaitlin May	officer: Head of Global Institutional, other: Management /Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Stephen J Tate	officer: General Counsel, other: Chief Legal Officer/Putnam Inv	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brett Goldstein	officer: Co-CIO Global Asset Allocation, other: Putnam Investments	PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110