Putnam Master Intermediate Income Trust ( PIM) - Price History
Monthly price history for PIM (Putnam Master Intermediate Income Trust)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $3.13 | $3.13 |
| June 2026 | $3.23 | $3.23 |
| May 2026 | $3.16 | $3.18 |
| April 2026 | $3.20 | $3.24 |
| March 2026 | $3.20 | $3.27 |
| February 2026 | $3.23 | $3.32 |
| January 2026 | $3.20 | $3.31 |
| December 2025 | $3.21 | $3.34 |
| November 2025 | $3.18 | $3.34 |
| October 2025 | $3.18 | $3.36 |
| September 2025 | $3.24 | $3.44 |
| August 2025 | $3.13 | $3.35 |
| July 2025 | $3.09 | $3.33 |
| June 2025 | $3.09 | $3.35 |
| May 2025 | $3.07 | $3.35 |
| April 2025 | $3.02 | $3.31 |
| March 2025 | $3 | $3.32 |
| February 2025 | $2.97 | $3.31 |
| January 2025 | $2.96 | $3.32 |
| December 2024 | $2.89 | $3.26 |
| November 2024 | $2.89 | $3.28 |
| October 2024 | $2.87 | $3.28 |
| September 2024 | $2.95 | $3.39 |
| August 2024 | $2.89 | $3.35 |
| July 2024 | $2.86 | $3.34 |
| June 2024 | $2.75 | $3.23 |
| May 2024 | $2.69 | $3.18 |
| April 2024 | $2.60 | $3.10 |
| March 2024 | $2.67 | $3.20 |
| February 2024 | $2.64 | $3.18 |
| January 2024 | $2.66 | $3.23 |
| December 2023 | $2.61 | $3.19 |
| November 2023 | $2.51 | $3.09 |
| October 2023 | $2.37 | $2.94 |
| September 2023 | $2.42 | $3.02 |
| August 2023 | $2.49 | $3.13 |
| July 2023 | $2.56 | $3.24 |
| June 2023 | $2.48 | $3.16 |
| May 2023 | $2.47 | $3.18 |
| April 2023 | $2.43 | $3.15 |
| March 2023 | $2.44 | $3.18 |
| February 2023 | $2.44 | $3.21 |
| January 2023 | $2.54 | $3.36 |
| December 2022 | $2.40 | $3.20 |
| November 2022 | $2.49 | $3.34 |
| October 2022 | $2.45 | $3.31 |
| September 2022 | $2.39 | $3.25 |
| August 2022 | $2.50 | $3.42 |
| July 2022 | $2.47 | $3.40 |
| June 2022 | $2.46 | $3.41 |
| May 2022 | $2.45 | $3.42 |
| April 2022 | $2.50 | $3.50 |
| March 2022 | $2.54 | $3.58 |
| February 2022 | $2.51 | $3.56 |
| January 2022 | $2.63 | $3.76 |
| December 2021 | $2.75 | $3.95 |
| November 2021 | $2.69 | $3.89 |
| October 2021 | $2.73 | $3.97 |
| September 2021 | $2.78 | $4.07 |
| August 2021 | $2.77 | $4.07 |
| July 2021 | $2.82 | $4.16 |
| June 2021 | $2.82 | $4.19 |
| May 2021 | $2.84 | $4.24 |
| April 2021 | $2.83 | $4.25 |
| March 2021 | $2.86 | $4.32 |
| February 2021 | $2.76 | $4.19 |
| January 2021 | $2.74 | $4.17 |
| December 2020 | $2.76 | $4.23 |
| November 2020 | $2.69 | $4.15 |
| October 2020 | $2.61 | $4.05 |
| September 2020 | $2.63 | $4.11 |
| August 2020 | $2.63 | $4.15 |
| July 2020 | $2.65 | $4.21 |
| June 2020 | $2.55 | $4.08 |
| May 2020 | $2.72 | $4.37 |
| April 2020 | $2.59 | $4.20 |
| March 2020 | $2.50 | $4.08 |
| February 2020 | $2.62 | $4.32 |
| January 2020 | $2.90 | $4.81 |
| December 2019 | $2.83 | $4.74 |
| November 2019 | $2.81 | $4.74 |
| October 2019 | $2.74 | $4.66 |
| September 2019 | $2.68 | $4.59 |
| August 2019 | $2.69 | $4.63 |
| July 2019 | $2.67 | $4.62 |
| June 2019 | $2.63 | $4.59 |
| May 2019 | $2.55 | $4.47 |
| April 2019 | $2.57 | $4.54 |
| March 2019 | $2.55 | $4.54 |
| February 2019 | $2.47 | $4.42 |
| January 2019 | $2.46 | $4.43 |
| December 2018 | $2.34 | $4.25 |
| November 2018 | $2.42 | $4.42 |
| October 2018 | $2.37 | $4.35 |
| September 2018 | $2.45 | $4.52 |
| August 2018 | $2.47 | $4.58 |
| July 2018 | $2.48 | $4.63 |
| June 2018 | $2.49 | $4.67 |
| May 2018 | $2.49 | $4.68 |
| April 2018 | $2.52 | $4.77 |
| March 2018 | $2.47 | $4.70 |
| February 2018 | $2.47 | $4.73 |
| January 2018 | $2.48 | $4.77 |
| December 2017 | $2.47 | $4.77 |
| November 2017 | $2.45 | $4.77 |
| October 2017 | $2.46 | $4.80 |
| September 2017 | $2.41 | $4.73 |
| August 2017 | $2.39 | $4.72 |
| July 2017 | $2.38 | $4.73 |
| June 2017 | $2.34 | $4.68 |
| May 2017 | $2.36 | $4.75 |
| April 2017 | $2.37 | $4.79 |
| March 2017 | $2.31 | $4.69 |
| February 2017 | $2.30 | $4.69 |
| January 2017 | $2.29 | $4.70 |
| December 2016 | $2.23 | $4.61 |
| November 2016 | $2.14 | $4.44 |
| October 2016 | $2.12 | $4.43 |
| September 2016 | $2.10 | $4.42 |
| August 2016 | $2.12 | $4.48 |
| July 2016 | $2.08 | $4.42 |
| June 2016 | $2.02 | $4.33 |
| May 2016 | $2.04 | $4.39 |
| April 2016 | $2.05 | $4.43 |
| March 2016 | $2.02 | $4.40 |
| February 2016 | $1.89 | $4.14 |
| January 2016 | $1.96 | $4.32 |
| December 2015 | $2.05 | $4.55 |
| November 2015 | $2.07 | $4.62 |
| October 2015 | $2.06 | $4.62 |
| September 2015 | $2 | $4.51 |
| August 2015 | $2.05 | $4.66 |
| July 2015 | $2.08 | $4.75 |
| June 2015 | $2.06 | $4.72 |
| May 2015 | $2.10 | $4.84 |
| April 2015 | $2.10 | $4.87 |
| March 2015 | $2.10 | $4.90 |
| February 2015 | $2.10 | $4.92 |
| January 2015 | $2.01 | $4.74 |
| December 2014 | $2.03 | $4.81 |
| November 2014 | $2.11 | $5.03 |
| October 2014 | $2.08 | $4.99 |
| September 2014 | $2.09 | $5.03 |
| August 2014 | $2.07 | $5.02 |
| July 2014 | $2.06 | $5.01 |
| June 2014 | $2.11 | $5.15 |
| May 2014 | $2.08 | $5.10 |
| April 2014 | $2.08 | $5.13 |
| March 2014 | $2.08 | $5.15 |
| February 2014 | $2.03 | $5.07 |
| January 2014 | $2.01 | $5.04 |
| December 2013 | $2 | $5.04 |
| November 2013 | $1.98 | $5.02 |
| October 2013 | $1.97 | $5.01 |
| September 2013 | $1.91 | $4.88 |
| August 2013 | $1.92 | $4.94 |
| July 2013 | $1.89 | $4.90 |
| June 2013 | $1.91 | $4.98 |
| May 2013 | $1.94 | $5.07 |
| April 2013 | $1.98 | $5.20 |
| March 2013 | $1.97 | $5.21 |
| February 2013 | $1.97 | $5.24 |
| January 2013 | $1.94 | $5.19 |
| December 2012 | $1.89 | $5.06 |
| November 2012 | $1.87 | $5.03 |
| October 2012 | $1.90 | $5.14 |
| September 2012 | $1.90 | $5.18 |
| August 2012 | $1.92 | $5.26 |
| July 2012 | $1.88 | $5.18 |
| June 2012 | $1.85 | $5.12 |
| May 2012 | $1.79 | $4.97 |
| April 2012 | $1.82 | $5.08 |
| March 2012 | $1.83 | $5.15 |
| February 2012 | $1.83 | $5.17 |
| January 2012 | $1.78 | $5.07 |
| December 2011 | $1.78 | $5.08 |
| November 2011 | $1.72 | $4.95 |
| October 2011 | $1.76 | $5.09 |
| September 2011 | $1.73 | $5.05 |
| August 2011 | $1.86 | $5.44 |
| July 2011 | $1.89 | $5.57 |
| June 2011 | $1.97 | $5.83 |
| May 2011 | $2.08 | $6.17 |
| April 2011 | $1.98 | $5.94 |
| March 2011 | $1.96 | $5.91 |
| February 2011 | $1.95 | $5.92 |
| January 2011 | $1.94 | $5.93 |
| December 2010 | $1.88 | $5.79 |
| November 2010 | $1.90 | $5.89 |
| October 2010 | $2.04 | $6.37 |
| September 2010 | $1.99 | $6.28 |
| August 2010 | $1.97 | $6.26 |
| July 2010 | $1.99 | $6.36 |
| June 2010 | $1.91 | $6.18 |
| May 2010 | $1.82 | $5.91 |
| April 2010 | $1.83 | $6 |
| March 2010 | $1.88 | $6.23 |
| February 2010 | $1.83 | $6.11 |
| January 2010 | $1.81 | $6.13 |
| December 2009 | $1.76 | $6.03 |
| November 2009 | $1.67 | $6.18 |
| October 2009 | $1.66 | $6.22 |
| September 2009 | $1.59 | $5.99 |
| August 2009 | $1.48 | $5.61 |
| July 2009 | $1.45 | $5.54 |
| June 2009 | $1.31 | $5.06 |
| May 2009 | $1.22 | $4.76 |
| April 2009 | $1.09 | $4.30 |
| March 2009 | $1.08 | $4.28 |
| February 2009 | $1.06 | $4.25 |
| January 2009 | $1.11 | $4.50 |
| December 2008 | $0.98 | $4.05 |
| November 2008 | $0.92 | $3.81 |
| October 2008 | $1.16 | $4.90 |
| September 2008 | $1.27 | $5.39 |
| August 2008 | $1.37 | $5.87 |
| July 2008 | $1.39 | $6.02 |
| June 2008 | $1.39 | $6.04 |
| May 2008 | $1.43 | $6.26 |
| April 2008 | $1.41 | $6.22 |
| March 2008 | $1.39 | $6.17 |
| February 2008 | $1.39 | $6.21 |
| January 2008 | $1.42 | $6.39 |
| December 2007 | $1.40 | $6.32 |
| November 2007 | $1.39 | $6.32 |
| October 2007 | $1.36 | $6.21 |
| September 2007 | $1.39 | $6.41 |
| August 2007 | $1.33 | $6.43 |
| July 2007 | $1.28 | $6.22 |
| June 2007 | $1.35 | $6.60 |
| May 2007 | $1.33 | $6.50 |
| April 2007 | $1.34 | $6.60 |
| March 2007 | $1.33 | $6.56 |
| February 2007 | $1.33 | $6.61 |
| January 2007 | $1.30 | $6.46 |
| December 2006 | $1.28 | $6.42 |
| November 2006 | $1.28 | $6.42 |
| October 2006 | $1.24 | $6.26 |
| September 2006 | $1.21 | $6.15 |
| August 2006 | $1.21 | $6.18 |
| July 2006 | $1.18 | $6.04 |
| June 2006 | $1.16 | $5.98 |
| May 2006 | $1.16 | $6.03 |
| April 2006 | $1.17 | $6.07 |
| March 2006 | $1.15 | $6.01 |
| February 2006 | $1.17 | $6.13 |
| January 2006 | $1.17 | $6.16 |
| December 2005 | $1.14 | $6.07 |
| November 2005 | $1.12 | $5.95 |
| October 2005 | $1.16 | $6.21 |
| September 2005 | $1.16 | $6.25 |
| August 2005 | $1.18 | $6.40 |
| July 2005 | $1.18 | $6.44 |
| June 2005 | $1.18 | $6.47 |
| May 2005 | $1.16 | $6.40 |
| April 2005 | $1.14 | $6.33 |
| March 2005 | $1.15 | $6.39 |
| February 2005 | $1.19 | $6.66 |
| January 2005 | $1.18 | $6.62 |
| December 2004 | $1.16 | $6.56 |
| November 2004 | $1.14 | $6.46 |
| October 2004 | $1.17 | $6.71 |
| September 2004 | $1.17 | $6.73 |
| August 2004 | $1.16 | $6.70 |
| July 2004 | $1.12 | $6.49 |
| June 2004 | $1.09 | $6.36 |
| May 2004 | $1.10 | $6.49 |
| April 2004 | $1.06 | $6.26 |
| March 2004 | $1.16 | $6.88 |
| February 2004 | $1.12 | $6.73 |
| January 2004 | $1.11 | $6.70 |
| December 2003 | $1.09 | $6.60 |
| November 2003 | $1.04 | $6.35 |
| October 2003 | $1.03 | $6.34 |
| September 2003 | $1.04 | $6.41 |
| August 2003 | $1.01 | $6.27 |
| July 2003 | $1 | $6.29 |
| June 2003 | $1.02 | $6.45 |
| May 2003 | $1.03 | $6.52 |
| April 2003 | $0.99 | $6.31 |
| March 2003 | $0.98 | $6.30 |
| February 2003 | $0.99 | $6.39 |
| January 2003 | $1.01 | $6.56 |
| December 2002 | $0.94 | $6.14 |
| November 2002 | $0.94 | $6.16 |
| October 2002 | $0.92 | $6.07 |
| September 2002 | $0.95 | $6.38 |
| August 2002 | $0.94 | $6.32 |
| July 2002 | $0.89 | $6.06 |
| June 2002 | $0.92 | $6.26 |
| May 2002 | $0.94 | $6.44 |
| April 2002 | $0.92 | $6.40 |
| March 2002 | $0.88 | $6.13 |
| February 2002 | $0.91 | $6.37 |
| January 2002 | $0.91 | $6.44 |
| December 2001 | $0.84 | $6 |
| November 2001 | $0.86 | $6.15 |
| October 2001 | $0.85 | $6.15 |
| September 2001 | $0.83 | $6.05 |
| August 2001 | $0.88 | $6.45 |
| July 2001 | $0.86 | $6.40 |
| June 2001 | $0.87 | $6.46 |
| May 2001 | $0.88 | $6.57 |
| April 2001 | $0.87 | $6.59 |
| March 2001 | $0.86 | $6.58 |
| February 2001 | $0.86 | $6.61 |
| January 2001 | $0.86 | $6.63 |
| December 2000 | $0.79 | $6.19 |
| November 2000 | $0.76 | $6 |
| October 2000 | $0.77 | $6.12 |
| September 2000 | $0.80 | $6.44 |
| August 2000 | $0.80 | $6.44 |
| July 2000 | $0.78 | $6.38 |
| June 2000 | $0.76 | $6.25 |
| May 2000 | $0.72 | $5.94 |
| April 2000 | $0.71 | $5.94 |
| March 2000 | $0.69 | $5.81 |
| February 2000 | $0.69 | $5.88 |
| January 2000 | $0.71 | $6.06 |
| December 1999 | $0.69 | $5.94 |
| November 1999 | $0.69 | $6 |
| October 1999 | $0.74 | $6.50 |
| September 1999 | $0.72 | $6.44 |
| August 1999 | $0.78 | $7 |
| July 1999 | $0.77 | $6.94 |
| June 1999 | $0.80 | $7.25 |
| May 1999 | $0.80 | $7.31 |
| April 1999 | $0.78 | $7.25 |
| March 1999 | $0.78 | $7.31 |
| February 1999 | $0.83 | $7.81 |
| January 1999 | $0.85 | $8.06 |
| December 1998 | $0.85 | $8.06 |
| November 1998 | $0.84 | $8.06 |
| October 1998 | $0.82 | $7.94 |
| September 1998 | $0.80 | $7.75 |
| August 1998 | $0.78 | $7.69 |
| July 1998 | $0.83 | $8.19 |
| June 1998 | $0.82 | $8.12 |
| May 1998 | $0.78 | $7.88 |
| April 1998 | $0.77 | $7.81 |
| March 1998 | $0.77 | $7.88 |
| February 1998 | $0.78 | $8 |
| January 1998 | $0.78 | $8 |
| December 1997 | $0.80 | $8.38 |
| November 1997 | $0.78 | $8.12 |
| October 1997 | $0.76 | $8 |
| September 1997 | $0.76 | $8.12 |
| August 1997 | $0.77 | $8.19 |
| July 1997 | $0.75 | $8.06 |
| June 1997 | $0.73 | $7.91 |
| May 1997 | $0.72 | $7.88 |
| April 1997 | $0.69 | $7.62 |
| March 1997 | $0.68 | $7.50 |
| February 1997 | $0.68 | $7.62 |
| January 1997 | $0.67 | $7.50 |
| December 1996 | $0.66 | $7.50 |
| November 1996 | $0.68 | $7.75 |
| October 1996 | $0.67 | $7.62 |
| September 1996 | $0.65 | $7.50 |
| August 1996 | $0.66 | $7.62 |
| July 1996 | $0.62 | $7.25 |
| June 1996 | $0.63 | $7.38 |
| May 1996 | $0.62 | $7.38 |
| April 1996 | $0.62 | $7.38 |
| March 1996 | $0.61 | $7.38 |
| February 1996 | $0.64 | $7.75 |
| January 1996 | $0.65 | $7.88 |
| December 1995 | $0.61 | $7.50 |
| November 1995 | $0.61 | $7.50 |
| October 1995 | $0.60 | $7.50 |
| September 1995 | $0.59 | $7.38 |
| August 1995 | $0.58 | $7.25 |
| July 1995 | $0.58 | $7.38 |
| June 1995 | $0.58 | $7.38 |
| May 1995 | $0.57 | $7.38 |
| April 1995 | $0.55 | $7.12 |
| March 1995 | $0.54 | $7.12 |
| February 1995 | $0.55 | $7.25 |
| January 1995 | $0.53 | $7 |
| December 1994 | $0.50 | $6.75 |
| November 1994 | $0.54 | $7.25 |
| October 1994 | $0.52 | $7.12 |
| September 1994 | $0.53 | $7.25 |
| August 1994 | $0.54 | $7.38 |
| July 1994 | $0.55 | $7.62 |
| June 1994 | $0.54 | $7.62 |
| May 1994 | $0.54 | $7.62 |
| April 1994 | $0.55 | $7.88 |
| March 1994 | $0.54 | $7.75 |
| February 1994 | $0.56 | $8 |
| January 1994 | $0.57 | $8.25 |
| December 1993 | $0.56 | $8.12 |
| November 1993 | $0.57 | $8.38 |
| October 1993 | $0.56 | $8.38 |
| September 1993 | $0.56 | $8.38 |
| August 1993 | $0.57 | $8.50 |
| July 1993 | $0.55 | $8.38 |
| June 1993 | $0.57 | $8.62 |
| May 1993 | $0.55 | $8.50 |
| April 1993 | $0.55 | $8.50 |
| March 1993 | $0.54 | $8.38 |
| February 1993 | $0.54 | $8.50 |
| January 1993 | $0.52 | $8.25 |
| December 1992 | $0.50 | $8 |
| November 1992 | $0.50 | $8 |
| October 1992 | $0.51 | $8.25 |
| September 1992 | $0.52 | $8.50 |
| August 1992 | $0.52 | $8.62 |
| July 1992 | $0.52 | $8.62 |
| June 1992 | $0.50 | $8.38 |
| May 1992 | $0.49 | $8.25 |
| April 1992 | $0.48 | $8.25 |
| March 1992 | $0.47 | $8.12 |
| February 1992 | $0.46 | $8 |
| January 1992 | $0.46 | $8 |
| December 1991 | $0.44 | $7.75 |
| November 1991 | $0.44 | $7.88 |
| October 1991 | $0.45 | $8 |
| September 1991 | $0.43 | $7.75 |
| August 1991 | $0.42 | $7.75 |
| July 1991 | $0.40 | $7.38 |
| June 1991 | $0.40 | $7.50 |
| May 1991 | $0.39 | $7.38 |
| April 1991 | $0.39 | $7.38 |
| March 1991 | $0.38 | $7.25 |
| February 1991 | $0.38 | $7.25 |
| January 1991 | $0.35 | $6.88 |
| December 1990 | $0.34 | $6.75 |
| November 1990 | $0.34 | $6.75 |
| October 1990 | $0.33 | $6.62 |
| September 1990 | $0.31 | $6.38 |
| August 1990 | $0.32 | $6.62 |
| July 1990 | $0.34 | $7.12 |
| June 1990 | $0.33 | $7 |
| May 1990 | $0.34 | $7.12 |
| April 1990 | $0.31 | $6.62 |
| March 1990 | $0.32 | $6.88 |
| February 1990 | $0.32 | $7.12 |
| January 1990 | $0.34 | $7.50 |
| December 1989 | $0.34 | $7.62 |
| November 1989 | $0.34 | $7.75 |
| October 1989 | $0.35 | $8 |
| September 1989 | $0.36 | $8.38 |
| August 1989 | $0.38 | $8.88 |
| July 1989 | $0.38 | $9 |
| June 1989 | $0.38 | $9 |
| May 1989 | $0.37 | $8.88 |
| April 1989 | $0.36 | $8.75 |
| March 1989 | $0.35 | $8.50 |
| February 1989 | $0.36 | $8.88 |
| January 1989 | $0.36 | $9.12 |
| December 1988 | $0.35 | $8.75 |
| November 1988 | $0.35 | $9 |
| October 1988 | $0.36 | $9.25 |
| September 1988 | $0.36 | $9.25 |
| August 1988 | $0.35 | $9 |
| July 1988 | $0.36 | $9.50 |
| June 1988 | $0.36 | $9.62 |
| May 1988 | $0.37 | $10 |
| April 1988 | $0.37 | $10 |
PIM
Price: $3.13
52 week price:
Dividend Yield: 8.20%
5-year range yield:
Forward Dividend Yield: 8.43%
Payout Ratio: 125.71%
Dividend Per Share: 0.26 USD
Earnings Per Share: 0.22 USD
P/E Ratio: 14.84
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 121700
Market Capitalization: 155.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 39
DGR5: -5.67%
DGR10: -1.21%
DGR20: -0.01%