Total Return chart Putnam Master Intermediate Income Trust

Equities

PIM

US7469091000

Market Closed - Nyse 21:10:00 17/05/2024 BST 5-day change 1st Jan Change
3.175 USD -0.13% Intraday chart for Putnam Master Intermediate Income Trust -0.47% -0.47%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Putnam Master Intermediate Income Trust

22/05/2024 Monthly 0.022 USD
22/04/2024 Monthly 0.022 USD
20/03/2024 Monthly 0.022 USD
21/02/2024 Monthly 0.022 USD
22/01/2024 Monthly 0.022 USD
20/12/2023 Monthly 0.022 USD
21/11/2023 Monthly 0.022 USD
22/10/2023 Monthly 0.022 USD
20/09/2023 Monthly 0.022 USD
22/08/2023 Monthly 0.022 USD
20/07/2023 Monthly 0.022 USD
21/06/2023 Monthly 0.022 USD
22/05/2023 Monthly 0.022 USD
20/04/2023 Monthly 0.022 USD
22/03/2023 Monthly 0.022 USD
21/02/2023 Monthly 0.022 USD
22/01/2023 Monthly 0.022 USD
21/12/2022 Monthly 0.022 USD
21/11/2022 Monthly 0.022 USD
20/10/2022 Monthly 0.022 USD
21/09/2022 Monthly 0.022 USD
22/08/2022 Monthly 0.022 USD
20/07/2022 Monthly 0.022 USD
22/06/2022 Monthly 0.022 USD
22/05/2022 Monthly 0.022 USD
20/04/2022 Monthly 0.022 USD
22/03/2022 Monthly 0.022 USD
21/02/2022 Monthly 0.022 USD
20/01/2022 Monthly 0.022 USD
21/12/2021 Monthly 0.022 USD
21/11/2021 Monthly 0.022 USD
20/10/2021 Monthly 0.022 USD
22/09/2021 Monthly 0.022 USD
22/08/2021 Monthly 0.022 USD
21/07/2021 Monthly 0.022 USD
22/06/2021 Monthly 0.022 USD
20/05/2021 Monthly 0.022 USD
21/04/2021 Monthly 0.022 USD
22/03/2021 Monthly 0.022 USD
21/02/2021 Monthly 0.022 USD
20/01/2021 Monthly 0.022 USD
21/12/2020 Monthly 0.022 USD
22/11/2020 Monthly 0.03 USD
21/10/2020 Monthly 0.03 USD
22/09/2020 Monthly 0.03 USD
20/08/2020 Monthly 0.03 USD
22/07/2020 Monthly 0.03 USD
22/06/2020 Monthly 0.03 USD
20/05/2020 Monthly 0.03 USD
22/04/2020 Monthly 0.03 USD
22/03/2020 Monthly 0.03 USD
20/02/2020 Monthly 0.03 USD
22/01/2020 Monthly 0.03 USD
19/12/2019 Monthly 0.03 USD
20/11/2019 Monthly 0.03 USD
22/10/2019 Monthly 0.03 USD
22/09/2019 Monthly 0.03 USD
21/08/2019 Monthly 0.03 USD
22/07/2019 Monthly 0.03 USD
20/06/2019 Monthly 0.03 USD
22/05/2019 Monthly 0.03 USD
22/04/2019 Monthly 0.03 USD
20/03/2019 Monthly 0.03 USD
20/02/2019 Monthly 0.03 USD
22/01/2019 Monthly 0.03 USD
19/12/2018 Monthly 0.03 USD
20/11/2018 Monthly 0.022 USD
22/10/2018 Monthly 0.022 USD
20/09/2018 Monthly 0.022 USD
22/08/2018 Monthly 0.022 USD
22/07/2018 Monthly 0.022 USD
20/06/2018 Monthly 0.022 USD
22/05/2018 Monthly 0.025 USD
22/04/2018 Monthly 0.025 USD
21/03/2018 Monthly 0.026 USD
21/02/2018 Monthly 0.026 USD
22/01/2018 Monthly 0.026 USD
20/12/2017 Monthly 0.026 USD
21/11/2017 Monthly 0.026 USD
22/10/2017 Monthly 0.026 USD
20/09/2017 Monthly 0.026 USD
21/08/2017 Monthly 0.026 USD
19/07/2017 Monthly 0.026 USD
20/06/2017 Monthly 0.026 USD
21/05/2017 Monthly 0.026 USD
19/04/2017 Monthly 0.026 USD
21/03/2017 Monthly 0.026 USD
20/02/2017 Monthly 0.026 USD
19/01/2017 Monthly 0.026 USD
20/12/2016 Monthly 0.026 USD
20/11/2016 Monthly 0.026 USD
19/10/2016 Monthly 0.026 USD
20/09/2016 Monthly 0.026 USD
21/08/2016 Monthly 0.026 USD
19/07/2016 Monthly 0.026 USD
21/06/2016 Monthly 0.026 USD
19/05/2016 Monthly 0.026 USD
19/04/2016 Monthly 0.026 USD
21/03/2016 Monthly 0.026 USD
21/02/2016 Monthly 0.026 USD
19/01/2016 Monthly 0.026 USD
21/12/2015 Monthly 0.026 USD
19/11/2015 Monthly 0.026 USD
20/10/2015 0.026 USD
21/09/2015 0.026 USD
19/08/2015 0.026 USD
21/07/2015 0.026 USD
21/06/2015 0.026 USD
19/05/2015 0.026 USD
21/04/2015 0.026 USD
19/03/2015 0.026 USD
19/02/2015 0.026 USD
20/01/2015 0.026 USD
18/12/2014 0.026 USD
19/11/2014 0.026 USD
21/10/2014 0.026 USD
21/09/2014 0.026 USD
19/08/2014 0.026 USD
21/07/2014 0.026 USD
19/06/2014 0.026 USD
20/05/2014 0.026 USD
21/04/2014 0.026 USD
19/03/2014 0.026 USD
19/02/2014 0.026 USD
21/01/2014 0.026 USD
18/12/2013 0.026 USD
19/11/2013 0.026 USD
21/10/2013 0.026 USD
19/09/2013 0.026 USD
20/08/2013 0.026 USD
21/07/2013 0.026 USD
19/06/2013 0.026 USD
21/05/2013 0.026 USD
21/04/2013 0.026 USD
19/03/2013 0.026 USD
19/02/2013 0.026 USD
21/01/2013 0.026 USD
19/12/2012 0.026 USD
19/11/2012 0.026 USD
21/10/2012 0.026 USD
19/09/2012 0.026 USD
21/08/2012 0.026 USD
19/07/2012 0.026 USD
19/06/2012 0.029 USD
21/05/2012 0.029 USD
19/04/2012 0.029 USD
20/03/2012 0.029 USD
20/02/2012 0.029 USD
19/01/2012 0.029 USD
20/12/2011 0.029 USD
20/11/2011 0.029 USD
19/10/2011 0.029 USD
20/09/2011 0.029 USD
21/08/2011 0.029 USD
19/07/2011 0.029 USD
21/06/2011 0.029 USD
19/05/2011 0.039 USD
19/04/2011 0.039 USD
21/03/2011 0.039 USD
16/02/2011 0.043 USD
19/01/2011 0.043 USD
20/12/2010 0.043 USD
18/11/2010 0.043 USD
19/10/2010 0.053 USD
21/09/2010 0.053 USD
19/08/2010 0.053 USD
20/07/2010 0.053 USD
21/06/2010 0.053 USD
19/05/2010 0.053 USD
20/04/2010 0.053 USD
21/03/2010 0.053 USD
17/02/2010 0.053 USD
19/01/2010 0.053 USD
21/12/2009 0.494 USD
18/11/2009 0.053 USD
20/10/2009 0.053 USD
21/09/2009 0.045 USD
19/08/2009 0.045 USD
21/07/2009 0.045 USD
21/06/2009 0.045 USD
19/05/2009 0.045 USD
21/04/2009 0.045 USD
19/03/2009 0.045 USD
19/02/2009 0.045 USD
20/01/2009 0.045 USD
18/12/2008 0.045 USD
19/11/2008 0.045 USD
21/10/2008 0.045 USD
21/09/2008 0.045 USD
19/08/2008 0.045 USD
21/07/2008 0.045 USD
19/06/2008 0.045 USD
20/05/2008 0.038 USD
21/04/2008 0.038 USD
18/03/2008 0.038 USD
19/02/2008 0.033 USD
21/01/2008 0.033 USD
18/12/2007 0.065 USD
19/11/2007 0.03 USD
21/10/2007 0.03 USD
19/09/2007 0.03 USD
21/08/2007 0.03 USD
19/07/2007 0.03 USD
19/06/2007 0.03 USD
21/05/2007 0.03 USD
19/04/2007 0.03 USD
20/03/2007 0.03 USD
15/02/2007 0.03 USD
21/01/2007 0.03 USD
20/09/2005 0.035 USD
21/08/2005 0.035 USD
19/07/2005 0.035 USD
21/06/2005 0.035 USD
19/05/2005 0.035 USD
19/04/2005 0.035 USD
21/03/2005 0.035 USD
17/02/2005 0.035 USD
19/01/2005 0.035 USD
21/11/2004 0.035 USD
19/10/2004 0.035 USD
21/09/2004 0.038 USD
19/08/2004 0.038 USD
20/07/2004 0.038 USD
21/06/2004 0.038 USD
19/05/2004 0.038 USD
20/04/2004 0.038 USD
21/03/2004 0.038 USD
19/02/2004 0.038 USD
20/01/2004 0.038 USD
21/12/2003 0.067 USD
19/11/2003 0.038 USD
21/10/2003 0.038 USD
21/09/2003 0.038 USD
19/08/2003 0.038 USD
21/07/2003 0.038 USD
19/06/2003 0.038 USD
20/05/2003 0.038 USD
21/04/2003 0.038 USD
19/03/2003 0.038 USD
19/02/2003 0.038 USD
15/01/2003 0.045 USD
17/12/2002 0.045 USD
17/11/2002 0.045 USD
16/10/2002 0.045 USD
17/09/2002 0.045 USD
15/08/2002 0.045 USD
17/07/2002 0.045 USD
17/06/2002 0.045 USD
15/05/2002 0.045 USD
17/04/2002 0.045 USD
19/03/2002 0.045 USD
14/02/2002 0.045 USD
16/01/2002 0.045 USD
17/12/2001 0.045 USD
15/11/2001 0.045 USD
17/10/2001 0.045 USD
17/09/2001 0.045 USD
15/08/2001 0.045 USD
17/07/2001 0.045 USD
17/06/2001 0.045 USD
16/05/2001 0.053 USD
17/04/2001 0.053 USD
15/03/2001 0.053 USD
14/02/2001 0.053 USD
17/01/2001 0.053 USD
17/12/2000 0.053 USD
15/11/2000 0.053 USD
17/10/2000 0.053 USD
17/09/2000 0.053 USD
16/08/2000 0.053 USD
17/07/2000 0.053 USD
15/06/2000 0.053 USD
17/05/2000 0.053 USD
17/04/2000 0.053 USD
15/03/2000 0.053 USD
16/02/2000 0.053 USD
17/01/2000 0.053 USD
15/12/1999 0.055 USD
17/11/1999 0.055 USD
17/10/1999 0.055 USD
15/09/1999 0.055 USD
17/08/1999 0.055 USD
15/07/1999 0.055 USD
16/06/1999 0.055 USD
17/05/1999 0.055 USD
15/04/1999 0.055 USD
17/03/1999 0.055 USD
17/02/1999 0.055 USD
14/01/1999 0.06 USD
16/12/1998 0.06 USD
17/11/1998 0.06 USD
15/10/1998 0.06 USD
16/09/1998 0.06 USD
17/08/1998 0.06 USD
15/07/1998 0.06 USD
17/06/1998 0.06 USD
17/05/1998 0.06 USD
15/04/1998 0.056 USD
17/03/1998 0.056 USD
17/02/1998 0.056 USD
14/01/1998 0.056 USD
17/12/1997 0.056 USD
17/11/1997 0.056 USD
15/10/1997 0.056 USD
17/09/1997 0.056 USD
17/08/1997 0.056 USD
16/07/1997 0.056 USD
17/06/1997 0.056 USD
15/05/1997 0.056 USD
16/04/1997 0.052 USD
17/03/1997 0.052 USD
17/02/1997 0.052 USD
14/01/1997 0.052 USD
17/12/1996 0.052 USD
17/11/1996 0.052 USD
16/10/1996 0.052 USD
17/09/1996 0.052 USD
15/08/1996 0.052 USD
17/07/1996 0.052 USD
17/06/1996 0.052 USD
15/05/1996 0.052 USD
17/04/1996 0.052 USD
17/03/1996 0.052 USD
14/02/1996 0.052 USD
17/01/1996 0.052 USD
17/12/1995 0.052 USD
15/11/1995 0.052 USD
18/10/1995 0.052 USD
17/09/1995 0.052 USD
16/08/1995 0.052 USD
18/07/1995 0.052 USD
15/06/1995 0.052 USD
15/05/1995 0.052 USD
12/04/1995 0.052 USD
13/03/1995 0.052 USD
13/02/1995 0.052 USD
12/01/1995 0.052 USD
13/12/1994 0.052 USD
14/11/1994 0.052 USD
14/10/1994 0.0575 USD
13/09/1994 0.0575 USD
15/08/1994 0.0575 USD
13/07/1994 0.0575 USD
13/06/1994 0.0575 USD
15/05/1994 0.0575 USD
13/04/1994 0.0575 USD
14/03/1994 0.0575 USD
14/02/1994 0.0575 USD
12/01/1994 0.0575 USD
13/12/1993 0.0575 USD
15/11/1993 0.0575 USD
14/10/1993 0.0575 USD
13/09/1993 0.0575 USD
15/08/1993 0.0575 USD
13/07/1993 0.06 USD
14/06/1993 0.06 USD
13/05/1993 0.06 USD
13/04/1993 0.06 USD
15/03/1993 0.06 USD
15/02/1993 0.06 USD
12/01/1993 0.06 USD
14/12/1992 0.0971 USD
15/11/1992 0.0675 USD
14/10/1992 0.0675 USD
14/09/1992 0.0675 USD
13/08/1992 0.0675 USD
13/07/1992 0.0675 USD
15/06/1992 0.0675 USD
13/05/1992 0.0675 USD
12/04/1992 0.0675 USD
15/03/1992 0.0675 USD
12/02/1992 0.0675 USD
13/01/1992 0.0675 USD
15/12/1991 0.0675 USD
13/11/1991 0.0725 USD
15/10/1991 0.0725 USD
15/09/1991 0.0725 USD
13/08/1991 0.0725 USD
15/07/1991 0.0725 USD
13/06/1991 0.0725 USD
13/05/1991 0.0725 USD
15/04/1991 0.0725 USD
13/03/1991 0.0725 USD
12/02/1991 0.0725 USD
13/01/1991 0.0725 USD
13/12/1990 0.0725 USD
13/11/1990 0.0725 USD
16/10/1990 0.0725 USD
13/09/1990 0.0725 USD
13/08/1990 0.0725 USD
15/07/1990 0.0725 USD
13/06/1990 0.0725 USD
14/05/1990 0.0725 USD
15/04/1990 0.0725 USD
13/03/1990 0.0855 USD
12/02/1990 0.0855 USD
15/01/1990 0.0855 USD
13/12/1989 0.0855 USD
13/11/1989 0.0855 USD
16/10/1989 0.0855 USD
13/09/1989 0.0855 USD
14/08/1989 0.0855 USD
16/07/1989 0.0855 USD
13/06/1989 0.0855 USD
15/05/1989 0.0855 USD
13/04/1989 0.0855 USD
13/03/1989 0.0855 USD
13/02/1989 0.0855 USD
12/01/1989 0.0855 USD
13/12/1988 0.0295 USD
13/12/1988 0.095 USD
14/11/1988 0.0855 USD
14/10/1988 0.0855 USD
13/09/1988 0.0855 USD
15/08/1988 0.0855 USD
13/07/1988 0.0855 USD
08/06/1988 0.0855 USD