PIM (Putnam Master Intermediateome Trust) Total Payout Yield %: 0.00 (As of Jul. 02, 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 Total Payout Yield %?

Putnam Master Intermediateome Trust PIM -0.62% 52 Total Payout Yield % is 0.00 as of Jul. 02, 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.

Total Payout Yield % is the percent a company has paid to its shareholders through net repurchases of shares and dividends based on its Market Cap. It is a measure of shareholder return.

Putnam Master Intermediateome Trust's current Total Payout Yield % is 0.00%.


Putnam Master Intermediateome Trust Total Payout Yield % Explanation

Similar to Dividend Yield, Total Payout Yield % is a measurement of shareholder return. Dividends is not the only way that companies are able to distribute their excess cash back to the shareholders. The other way to distribute the cash is a stock repurchase. The stock repurchase buys back the company's own shares from the marketplace. This results in a reduced number of oustanding shares, making each share worth a greater percentage of the corporation.


Putnam Master Intermediateome Trust Total Payout Yield % Related Terms


Putnam Master Intermediateome Trust Total Payout Yield % Historical Data

* Premium members only.

The historical data trend for Putnam Master Intermediateome Trust's Total Payout Yield % 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 Total Payout Yield % Chart

Putnam Master Intermediateome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Payout Yield %
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

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
Total Payout Yield % 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 0.00 0.00 0.00 0.00 0.00

PIM vs MHF, MSD, IGA: Total Payout Yield % Comparison

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

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

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


PIM
52GF Score
Putnam Master Intermediate Income Trust PIM
Total Payout Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Putnam Master Intermediateome Trust Total Payout Yield % Calculation

Total Payout Yield % is a measure of shareholder return.

Putnam Master Intermediateome Trust's Total Payout Yield % for the fiscal year that ended in Sep. 2025 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Market Cap
=- (0 + 0 + 0) / 165.75296
=0.00%

Putnam Master Intermediateome Trust's annualized Total Payout Yield % for the quarter that ended in Mar. 2026 is calculated as

Total Payout Yield %=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) * Annualized Factor / Market Cap
=- (0 + 0 + 0) * 2 / 157.56168
=0.00%

* 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.

Frequently Asked Questions Learn more about Total Payout Yield % →
What does a Total Payout Yield % of 0.00 mean?
Putnam Master Intermediateome Trust (PIM) has a Total Payout Yield % of 0.00 as of Jul. 02, 2026. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Putnam Master Intermediateome Trust and its competitors.
Is Putnam Master Intermediateome Trust's Total Payout Yield % too high?
Putnam Master Intermediateome Trust's current Total Payout Yield % is 0.00. 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 Total Payout Yield % compare to MHF and MSD?
Putnam Master Intermediateome Trust's Total Payout Yield % of 0.00 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 Total Payout Yield % for an Asset Management company?
A good Total Payout Yield % depends on the Asset Management industry context. However, Total Payout Yield % 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 Total Payout Yield % mean?
A high Total Payout Yield % can signal that a stock is expensive relative to its fundamentals. Total Payout Yield is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Market Cap. View historical data on Putnam Master Intermediateome Trust and its competitors. Putnam Master Intermediateome Trust's current Total Payout Yield % 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 $3.21 — trading 2.1% below its estimated fair value. The current Total Payout Yield % is 0.00. 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 Total Payout Yield % calculated?
Total Payout Yield % is calculated from a company's financial statements. For Putnam Master Intermediateome Trust (PIM), the current Total Payout Yield % is 0.00 as of Jul. 02, 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:

  • Total Payout Yield %: 0.00
  • 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

Total Payout Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$3.21
Price
$3.28
GF Value