PIM (Putnam Master Intermediateome Trust) Dividend Yield %: 8.33% (As of Jun. 24, 2026) — Near Median


PIM Putnam Master Intermediate Income Trust PIM
52 GF Score
Price $3.17
GF Value $3.28
Valuation Fairly Valued
! 6 Warning Signs
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What is Putnam Master Intermediateome Trust Dividend Yield %?

Putnam Master Intermediateome Trust PIM +0.63% 52 Dividend Yield % is 8.33% as of Jun. 24, 2026, which is 4% above its 10-year median of 7.99. GuruFocus rates PIM with a GF Score™ of 52/100 and a GF Value™ of $3.28 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,114 Asset Management companies, Putnam Master Intermediateome Trust ranks better than 70.83% on this metric.

As of today (2026-06-24), the Trailing Annual Dividend Yield of Putnam Master Intermediateome Trust is 8.33%.

Good Sign:

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

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

PIM' s Dividend Yield % Range Over the Past 10 Years
Min: 6.35   Med: 7.99   Max: 9.45
Current: 8.33

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 7.99%.

PIM's Dividend Yield % is ranked better than
70.83% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs PIM: 8.33

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the six months ended in Mar. 2026 was 2.64.

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.

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.

As of today (2026-06-24), the Forward Dividend Yield % of Putnam Master Intermediateome Trust is 8.33%.

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

During the past 5 years, the average Dividends Per Share Growth Rate was -4.80% per year.

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.

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  (NYSE:PIM) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, 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.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.

Putnam Master Intermediateome Trust Dividend Yield % Related Terms

Putnam Master Intermediateome Trust Dividend Yield % Historical Data

* Premium members only.

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

Putnam Master Intermediateome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only 6.88 8.12 8.74 7.79 7.67

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
Dividend 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 8.25 7.79 7.95 7.67 8.07

PIM vs BCV, MHF, IGA: Dividend Yield % 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
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Putnam Master Intermediateome Trust Dividend Yield % Calculation

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 Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.264/3.17
=8.33 %

Current Share Price is $3.17.
Putnam Master Intermediateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.264.

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

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.264/3.17
=8.33 %

Current Share Price is $3.17.
Putnam Master Intermediateome Trust's Dividends per Share for the forward twelve months is calculated as $0.022 * 12 = $0.264.

* 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 Dividend Yield % →
What does a Dividend Yield % of 8.33% mean?
Putnam Master Intermediateome Trust (PIM) has a Dividend Yield % of 8.33% as of Jun. 24, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Putnam Master Intermediateome Trust and its competitors. This is near median its historical median of 7.99. Over the past decade, Putnam Master Intermediateome Trust's Dividend Yield % has ranged from 6.35 to 9.45. According to the industry distribution chart, Putnam Master Intermediateome Trust ranks #325 out of 1114 companies in the Asset Management industry, placing it in the top 29.2%.
Is Putnam Master Intermediateome Trust's Dividend Yield % too high?
Putnam Master Intermediateome Trust's current Dividend Yield % of 8.33% is near median its 10-year median of 7.99. Over the past 10 years, this metric has ranged from a low of 6.35 to a high of 9.45. The Asset Management industry median Dividend Yield % is 6.04. Putnam Master Intermediateome Trust's value of 8.33% is 37.9% above this industry median. Based on the distribution chart, Putnam Master Intermediateome Trust ranks #325 out of 1114 companies in the Asset Management industry, which is above the industry midpoint. 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 Dividend Yield % compare to BCV and MHF?
According to the Asset Management industry distribution chart, Putnam Master Intermediateome Trust ranks #325 out of 1114 companies for Dividend Yield %. This puts Putnam Master Intermediateome Trust in the upper half of its industry. The industry median Dividend Yield % is 6.04. Putnam Master Intermediateome Trust's value of 8.33% is 37.9% above this benchmark. Historically, Putnam Master Intermediateome Trust's own Dividend Yield % has ranged from 6.35 to 9.45 over the past decade. While the company's 10-year median is 7.99 vs. the industry median of 6.04, Putnam Master Intermediateome Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Putnam Master Intermediateome Trust's current Dividend Yield % of 8.33% is 37.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Putnam Master Intermediateome Trust and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Putnam Master Intermediateome Trust's current Dividend Yield % is 8.33%, which is near median its own 10-year median of 7.99. 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 $3.17 — trading 3.4% below its estimated fair value. The current Dividend Yield % is 8.33%, which is near median its 10-year median of 7.99 and 37.9% above the Asset Management industry median of 6.04. Putnam Master Intermediateome Trust's overall GF Score™ is 52/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Putnam Master Intermediateome Trust (PIM), the current Dividend Yield % is 8.33% as of Jun. 24, 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 $3.17 is trading 3.4% below its estimated GF Value™ of $3.28. GuruFocus considers Putnam Master Intermediateome Trust to be Fairly Valued.

Key valuation signals for PIM:

  • Dividend Yield %: 8.33% (near median its 10-year median of 7.99)
  • GF Value™: $3.28 vs. price of $3.17 (3.4% below fair value)
  • GF Score™: 52/100 with 6 warning signs
  • Industry Position: 37.9% above the Asset Management median (#325 of 1114)

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

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

$3.17
Price
$3.28
GF Value