PIM — PUTNAM MASTER INTERMEDIATE INCOME TRUST

NYSE · Unknown · Unknown · CIK 830622 ·
Last close
$3.15
Market Cap
$151.78M
52W High
$3.28
52W Low
$3.06
ADV30
74,350
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Sep 2025 208,578,356 1,183,874 41,542,817
Mar 2025 227,692,000 62,484 62,416,576
Sep 2024 250,793,339 102,837 81,865,280

Balance + Analyst (yfinance extras)

Retained Earnings
$-125,575,983
Inventory
Receivables
$5,609,767
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,586,194
EBITDA
Free Cash Flow
Enterprise Value
$150,114,960
Total Cash
$1,183,874
Total Debt
$0
Shares Out
48,184,341
Trailing EPS
$0.22
Book Value
$3.47
ROE
6.4%
ROA
2.4%
Div Yield
8.41%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Sep 2025 11,289,835 10,828,146 208,578,356 41,542,817
Sep 2024 22,166,622 21,716,658 250,793,339 81,865,280
Sep 2023 3,237,735 2,658,775 308,179,708 147,038,066
Sep 2022 -14,596,307 -15,174,513 413,067,639 236,125,285

News headlines (Yahoo Finance, 1h cache)

Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Upcoming Name Changes
2026-05-15 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of June, July and August 2026
2026-05-14 12:00 · Yahoo
Putnam Managed Municipal Income Trust, Putnam Master Intermediate Income Trust, Putnam Municipal Opportunities Trust and Putnam Premier Income Trust Announce Results of Annual Meeting of Shareholders
2026-04-29 12:00 · Yahoo
Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026
2026-02-23 13:00 · Yahoo
Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
2026-01-30 13:00 · Yahoo
Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
2025-12-31 13:00 · Yahoo
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026
2025-11-20 13:00 · Yahoo
Franklin Templeton Closed-End Funds Announce Approval of Share Repurchase Program
2025-09-24 12:00 · Yahoo
Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
2025-08-07 12:00 · Yahoo
Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds
2025-07-08 12:00 · Yahoo

Recent Insider Activity

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