Putnam Master Intermediate Income Trust
Research Putnam Master Intermediate Income Trust (PIM) on Bullrun: dividend yield 8.7%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPIM
- ExchangeNYSE
- CountryUnited States
- SectorFinancial Services
- IndustryAsset Management
- CurrencyUSD
- Dividend yield8.7%
- Financial periodQ1 2026
Valuation Snapshot
dividend yield is 8.7%.
Peer valuation comparison
Latest dividend yield is 8.73% versus a Financial Services sector median of 3.66% (138.9% above).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 11.29M | USD 10.83M | n/a | n/a | 0.22 | USD 1.18M | n/a | USD 167.04M |
| FY2024 | USD 22.17M | USD 21.72M | n/a | n/a | 0.45 | USD 102.84K | n/a | USD 168.93M |
| FY2023 | USD 3.24M | USD 2.66M | n/a | n/a | 0.05 | USD 251.09K | n/a | USD 161.14M |
| FY2022 | -USD 14.60M | -USD 15.17M | n/a | n/a | -0.37 | USD 71.25K | n/a | USD 176.94M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-12 | n/a | n/a | 8.7% | 0.26 |
| 2025 | 2025-12-31 | n/a | n/a | 7.2% | 0.24 |
| 2024 | 2024-12-31 | n/a | n/a | 7.4% | 0.24 |
| 2023 | 2023-12-29 | n/a | n/a | 7.5% | 0.24 |
| 2022 | 2022-12-30 | n/a | n/a | 7.5% | 0.24 |
| 2021 | 2021-12-31 | n/a | n/a | 6.1% | 0.24 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.26 USD, yield 8.7%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.24 USD |
| FY2024 | 0.24 USD |
| FY2023 | 0.24 USD |
| FY2022 | 0.24 USD |
About Putnam Master Intermediate Income Trust
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index.
Related stock research
Other Financial Services stocks
Frequently asked questions
Does Putnam Master Intermediate Income Trust pay a dividend?
Putnam Master Intermediate Income Trust has a dividend yield of 8.7%.
What does Putnam Master Intermediate Income Trust do?
Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.