PIMNYSE
Franklin Master Intermediate Income Trust
$3.12
ListedApr 19, 1988
SectorFinancial Services
IndustryAsset Management
CountryUnited States
Employees-
Websitehttps://www.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
StateMA| CityBoston| Address100 Federal Street| Phone617-292-1000
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.
Updated: Jul 31, 2026 15:43:57 EDT
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Key Indicators

Key financial and dividend metrics for this stock.

?
P/E Ratio
14.5
?
Div. Rate
$0.26
?
Div. Yield
8.30%
?
Payout Ratio
120.00%
?
Max Consec. Div. Years
38 years
?
Longest Consec. Div.
37 years
?
Div. Coverage
100%
?
Div. Stability Rate
0.00
?
Div. Growth Rate
0.00%
?
Score
80

Dividend History

Historical dividend payments by ex-dividend date.

Aug 24, 2026
$ 0.0200
Jul 24, 2026
$ 0.0200
Jun 23, 2026
$ 0.0200
May 21, 2026
$ 0.0200
Apr 23, 2026
$ 0.0200
Mar 24, 2026
$ 0.0200
Feb 20, 2026
$ 0.0200
Jan 23, 2026
$ 0.0200
Dec 15, 2025
$ 0.0200
Nov 17, 2025
$ 0.0200
Oct 17, 2025
$ 0.0200
Sep 18, 2025
$ 0.0200
Aug 18, 2025
$ 0.0200
Jul 18, 2025
$ 0.0200
Jun 16, 2025
$ 0.0200
May 19, 2025
$ 0.0200
Apr 17, 2025
$ 0.0200
Mar 17, 2025
$ 0.0200
Feb 24, 2025
$ 0.0200
Jan 24, 2025
$ 0.0200
Dec 23, 2024
$ 0.0200
Nov 22, 2024
$ 0.0200
Oct 24, 2024
$ 0.0200
Sep 24, 2024
$ 0.0200
Aug 23, 2024
$ 0.0200
Jul 24, 2024
$ 0.0200
Jun 24, 2024
$ 0.0200
May 23, 2024
$ 0.0200
Apr 23, 2024
$ 0.0200
Mar 21, 2024
$ 0.0200
Feb 22, 2024
$ 0.0200
Jan 23, 2024
$ 0.0200
Dec 21, 2023
$ 0.0200
Nov 22, 2023
$ 0.0200
Oct 23, 2023
$ 0.0200
Sep 21, 2023
$ 0.0200
Aug 23, 2023
$ 0.0200
Jul 21, 2023
$ 0.0200
Jun 22, 2023
$ 0.0200
May 23, 2023
$ 0.0200
Apr 21, 2023
$ 0.0200
Mar 23, 2023
$ 0.0200
Feb 22, 2023
$ 0.0200
Jan 23, 2023
$ 0.0200
Dec 22, 2022
$ 0.0200
Nov 22, 2022
$ 0.0200
Oct 21, 2022
$ 0.0200
Sep 22, 2022
$ 0.0200
Aug 23, 2022
$ 0.0200
Jul 21, 2022
$ 0.0200
Jun 23, 2022
$ 0.0200
May 23, 2022
$ 0.0200
Apr 21, 2022
$ 0.0200
Mar 23, 2022
$ 0.0200
Feb 22, 2022
$ 0.0200
Jan 21, 2022
$ 0.0200
Dec 22, 2021
$ 0.0200
Nov 22, 2021
$ 0.0200
Oct 21, 2021
$ 0.0200
Sep 23, 2021
$ 0.0200
Aug 23, 2021
$ 0.0200
Jul 22, 2021
$ 0.0200
Jun 23, 2021
$ 0.0200
May 21, 2021
$ 0.0200
Apr 22, 2021
$ 0.0200
Mar 23, 2021
$ 0.0200
Feb 22, 2021
$ 0.0200
Jan 21, 2021
$ 0.0200
Dec 22, 2020
$ 0.0200
Nov 23, 2020
$ 0.0300
Oct 22, 2020
$ 0.0300
Sep 23, 2020
$ 0.0300
Aug 21, 2020
$ 0.0300
Jul 23, 2020
$ 0.0300
Jun 23, 2020
$ 0.0300
May 21, 2020
$ 0.0300
Apr 23, 2020
$ 0.0300
Mar 23, 2020
$ 0.0300
Feb 21, 2020
$ 0.0300
Jan 23, 2020
$ 0.0300
Dec 20, 2019
$ 0.0300
Nov 21, 2019
$ 0.0300
Oct 23, 2019
$ 0.0300
Sep 23, 2019
$ 0.0300
Aug 22, 2019
$ 0.0300
Jul 23, 2019
$ 0.0300
Jun 21, 2019
$ 0.0300
May 23, 2019
$ 0.0300
Apr 23, 2019
$ 0.0300
Mar 21, 2019
$ 0.0300
Feb 21, 2019
$ 0.0300
Jan 23, 2019
$ 0.0300
Dec 20, 2018
$ 0.0300
Nov 26, 2018
$ 0.0220
Nov 21, 2018
$ 0.0220
Oct 23, 2018
$ 0.0220
Sep 21, 2018
$ 0.0220
Aug 23, 2018
$ 0.0220
Jul 23, 2018
$ 0.0220
Jun 21, 2018
$ 0.0220
May 23, 2018
$ 0.0250
Apr 23, 2018
$ 0.0250
Mar 22, 2018
$ 0.0260
Feb 22, 2018
$ 0.0260
Jan 23, 2018
$ 0.0260
Dec 21, 2017
$ 0.0260
Nov 22, 2017
$ 0.0260
Oct 23, 2017
$ 0.0260
Sep 21, 2017
$ 0.0260
Aug 22, 2017
$ 0.0260
Jul 20, 2017
$ 0.0260
Jun 21, 2017
$ 0.0260
May 22, 2017
$ 0.0260
Apr 20, 2017
$ 0.0260
Mar 22, 2017
$ 0.0260
Feb 21, 2017
$ 0.0260
Jan 20, 2017
$ 0.0260
Dec 21, 2016
$ 0.0260
Nov 21, 2016
$ 0.0260
Oct 20, 2016
$ 0.0260
Sep 21, 2016
$ 0.0260
Aug 22, 2016
$ 0.0260
Jul 20, 2016
$ 0.0260
Jun 22, 2016
$ 0.0260
May 20, 2016
$ 0.0260
Apr 20, 2016
$ 0.0260
Mar 22, 2016
$ 0.0260
Feb 22, 2016
$ 0.0260
Jan 20, 2016
$ 0.0260
Dec 22, 2015
$ 0.0260
Nov 20, 2015
$ 0.0260
Oct 21, 2015
$ 0.0260
Sep 22, 2015
$ 0.0260
Aug 20, 2015
$ 0.0260
Jul 22, 2015
$ 0.0260
Jun 22, 2015
$ 0.0260
May 20, 2015
$ 0.0260
Apr 22, 2015
$ 0.0260
Mar 20, 2015
$ 0.0260
Feb 20, 2015
$ 0.0260
Jan 21, 2015
$ 0.0260
Dec 19, 2014
$ 0.0260
Nov 20, 2014
$ 0.0260
Oct 22, 2014
$ 0.0260
Sep 22, 2014
$ 0.0260
Aug 20, 2014
$ 0.0260
Jul 22, 2014
$ 0.0260
Jun 20, 2014
$ 0.0260
May 21, 2014
$ 0.0260
Apr 22, 2014
$ 0.0260
Mar 20, 2014
$ 0.0260
Feb 20, 2014
$ 0.0260
Jan 22, 2014
$ 0.0260
Dec 19, 2013
$ 0.0260
Nov 20, 2013
$ 0.0260
Oct 22, 2013
$ 0.0260
Sep 20, 2013
$ 0.0260
Aug 21, 2013
$ 0.0260
Jul 22, 2013
$ 0.0260
Jun 20, 2013
$ 0.0260
May 22, 2013
$ 0.0260
Apr 22, 2013
$ 0.0260
Mar 20, 2013
$ 0.0260
Feb 20, 2013
$ 0.0260
Jan 22, 2013
$ 0.0260
Dec 20, 2012
$ 0.0260
Nov 20, 2012
$ 0.0260
Oct 22, 2012
$ 0.0260
Sep 20, 2012
$ 0.0260
Aug 22, 2012
$ 0.0260
Jul 20, 2012
$ 0.0260
Jun 20, 2012
$ 0.0290
May 22, 2012
$ 0.0290
Apr 20, 2012
$ 0.0290
Mar 21, 2012
$ 0.0290
Feb 21, 2012
$ 0.0290
Jan 20, 2012
$ 0.0290
Dec 21, 2011
$ 0.0290
Nov 21, 2011
$ 0.0290
Oct 20, 2011
$ 0.0290
Sep 21, 2011
$ 0.0290
Aug 22, 2011
$ 0.0290
Jul 20, 2011
$ 0.0290
Jun 22, 2011
$ 0.0290
May 20, 2011
$ 0.0390
Apr 20, 2011
$ 0.0390
Mar 22, 2011
$ 0.0390
Feb 17, 2011
$ 0.0430
Jan 20, 2011
$ 0.0430
Dec 21, 2010
$ 0.0430
Nov 19, 2010
$ 0.0430
Oct 20, 2010
$ 0.0530
Sep 22, 2010
$ 0.0530
Sep 20, 2010
$ 0.0530
Aug 20, 2010
$ 0.0530
Jul 21, 2010
$ 0.0530
Jun 22, 2010
$ 0.0530
May 20, 2010
$ 0.0530
Apr 21, 2010
$ 0.0530
Mar 22, 2010
$ 0.0530
Feb 18, 2010
$ 0.0530
Jan 20, 2010
$ 0.0530
Dec 22, 2009
$ 0.4940
Nov 19, 2009
$ 0.0530
Oct 21, 2009
$ 0.0530
Sep 22, 2009
$ 0.0450
Aug 20, 2009
$ 0.0450
Jul 22, 2009
$ 0.0450
Jun 22, 2009
$ 0.0450
May 20, 2009
$ 0.0450
Apr 22, 2009
$ 0.0450
Mar 20, 2009
$ 0.0450
Feb 20, 2009
$ 0.0450
Jan 21, 2009
$ 0.0450
Dec 19, 2008
$ 0.0450
Nov 20, 2008
$ 0.0450
Oct 22, 2008
$ 0.0450
Sep 22, 2008
$ 0.0450
Aug 20, 2008
$ 0.0450
Jul 22, 2008
$ 0.0450
Jun 20, 2008
$ 0.0450
May 21, 2008
$ 0.0380
Apr 22, 2008
$ 0.0380
Mar 19, 2008
$ 0.0380
Feb 20, 2008
$ 0.0330
Jan 22, 2008
$ 0.0330
Dec 19, 2007
$ 0.0650
Nov 20, 2007
$ 0.0300
Oct 22, 2007
$ 0.0300
Sep 20, 2007
$ 0.3000
Aug 22, 2007
$ 0.0300
Jul 20, 2007
$ 0.0300
Jun 20, 2007
$ 0.0300
May 22, 2007
$ 0.0300
Apr 20, 2007
$ 0.0300
Mar 21, 2007
$ 0.0300
Feb 16, 2007
$ 0.0300
Jan 22, 2007
$ 0.0300
Dec 20, 2006
$ 0.0300
Nov 21, 2006
$ 0.0300
Oct 20, 2006
$ 0.0300
Sep 20, 2006
$ 0.0300
Aug 21, 2006
$ 0.0300
Jul 20, 2006
$ 0.0300
Jun 21, 2006
$ 0.0280
May 22, 2006
$ 0.0280
Apr 20, 2006
$ 0.0280
Mar 22, 2006
$ 0.0280
Feb 16, 2006
$ 0.0280
Jan 20, 2006
$ 0.0280
Dec 20, 2005
$ 0.0280
Nov 21, 2005
$ 0.0280
Oct 20, 2005
$ 0.0350
Sep 21, 2005
$ 0.0350
Aug 22, 2005
$ 0.0350
Jul 20, 2005
$ 0.0350
Jun 22, 2005
$ 0.0350
May 20, 2005
$ 0.0350
Apr 20, 2005
$ 0.0350
Mar 22, 2005
$ 0.0350
Feb 18, 2005
$ 0.0350
Jan 20, 2005
$ 0.0350
Dec 21, 2004
$ 0.0350
Nov 22, 2004
$ 0.0350
Oct 20, 2004
$ 0.0350
Sep 22, 2004
$ 0.0380
Aug 20, 2004
$ 0.0380
Jul 21, 2004
$ 0.0380
Jun 22, 2004
$ 0.0380
May 20, 2004
$ 0.0380
Apr 21, 2004
$ 0.0380
Mar 22, 2004
$ 0.0380
Feb 20, 2004
$ 0.0380
Jan 21, 2004
$ 0.0380
Dec 22, 2003
$ 0.0670
Nov 20, 2003
$ 0.0380
Oct 22, 2003
$ 0.0380
Sep 22, 2003
$ 0.0380
Aug 20, 2003
$ 0.0380
Jul 22, 2003
$ 0.0380
Jun 20, 2003
$ 0.0380
May 21, 2003
$ 0.0380
Apr 22, 2003
$ 0.0380
Mar 20, 2003
$ 0.0380
Feb 20, 2003
$ 0.0450
Jan 16, 2003
$ 0.0450
Dec 18, 2002
$ 0.0450
Nov 18, 2002
$ 0.0450
Oct 17, 2002
$ 0.0450
Sep 18, 2002
$ 0.0450
Aug 16, 2002
$ 0.0450
Jul 18, 2002
$ 0.0450
Jun 18, 2002
$ 0.0450
May 16, 2002
$ 0.0450
Apr 18, 2002
$ 0.0450
Mar 20, 2002
$ 0.0450
Feb 15, 2002
$ 0.0450
Jan 17, 2002
$ 0.0450
Dec 18, 2001
$ 0.0450
Nov 16, 2001
$ 0.0450
Oct 18, 2001
$ 0.0450
Sep 18, 2001
$ 0.0450
Aug 16, 2001
$ 0.0450
Jul 18, 2001
$ 0.0450
Jun 18, 2001
$ 0.0450
May 17, 2001
$ 0.0530
Apr 18, 2001
$ 0.0530
Mar 16, 2001
$ 0.0530
Feb 15, 2001
$ 0.0530
Jan 18, 2001
$ 0.0530
Dec 18, 2000
$ 0.0530
Nov 16, 2000
$ 0.0530
Oct 18, 2000
$ 0.0530
Sep 18, 2000
$ 0.0530
Aug 17, 2000
$ 0.0530
Jul 18, 2000
$ 0.0530
Jun 16, 2000
$ 0.0530
May 18, 2000
$ 0.0530
Apr 18, 2000
$ 0.0530
Mar 16, 2000
$ 0.0530
Feb 17, 2000
$ 0.0530
Jan 18, 2000
$ 0.0530
Dec 16, 1999
$ 0.0550
Nov 18, 1999
$ 0.0550
Oct 18, 1999
$ 0.0550
Sep 16, 1999
$ 0.0550
Aug 18, 1999
$ 0.0550
Jul 16, 1999
$ 0.0550
Jun 17, 1999
$ 0.0560
May 18, 1999
$ 0.0550
Apr 16, 1999
$ 0.0550
Mar 18, 1999
$ 0.0550
Feb 18, 1999
$ 0.0550
Jan 15, 1999
$ 0.0600
Dec 17, 1998
$ 0.0600
Nov 18, 1998
$ 0.0600
Oct 16, 1998
$ 0.0600
Sep 17, 1998
$ 0.0600
Aug 18, 1998
$ 0.0600
Jul 16, 1998
$ 0.0600
Jun 18, 1998
$ 0.0600
May 18, 1998
$ 0.0600
Apr 16, 1998
$ 0.0560
Mar 18, 1998
$ 0.0560
Feb 18, 1998
$ 0.0560
Jan 15, 1998
$ 0.0560
Dec 18, 1997
$ 0.0560
Nov 18, 1997
$ 0.0560
Oct 16, 1997
$ 0.0560
Sep 18, 1997
$ 0.0560
Aug 18, 1997
$ 0.0560
Jul 17, 1997
$ 0.0560
Jun 18, 1997
$ 0.0560
May 16, 1997
$ 0.0560
Apr 17, 1997
$ 0.0520
Mar 18, 1997
$ 0.0520
Feb 18, 1997
$ 0.0520
Jan 15, 1997
$ 0.0520
Dec 18, 1996
$ 0.0520
Nov 18, 1996
$ 0.0520
Oct 17, 1996
$ 0.0520
Sep 18, 1996
$ 0.0520
Aug 16, 1996
$ 0.0520
Jul 18, 1996
$ 0.0520
Jun 18, 1996
$ 0.0520
May 16, 1996
$ 0.0520
Apr 18, 1996
$ 0.0520
Mar 18, 1996
$ 0.0520
Feb 15, 1996
$ 0.0520
Jan 18, 1996
$ 0.0520
Dec 18, 1995
$ 0.0520
Nov 16, 1995
$ 0.0520
Oct 18, 1995
$ 0.0520
Sep 18, 1995
$ 0.0520
Aug 17, 1995
$ 0.0520
Jul 19, 1995
$ 0.0520
Jun 16, 1995
$ 0.0520
May 16, 1995
$ 0.0520
Apr 13, 1995
$ 0.0520
Mar 14, 1995
$ 0.0520
Feb 14, 1995
$ 0.0520
Jan 13, 1995
$ 0.0520
Dec 14, 1994
$ 0.0520
Nov 15, 1994
$ 0.0520
Oct 14, 1994
$ 0.0580
Sep 14, 1994
$ 0.0580
Aug 16, 1994
$ 0.0580
Jul 14, 1994
$ 0.0580
Jun 14, 1994
$ 0.0570
May 16, 1994
$ 0.0580
Apr 14, 1994
$ 0.0580
Mar 15, 1994
$ 0.0570
Feb 15, 1994
$ 0.0570
Jan 13, 1994
$ 0.0570
Dec 14, 1993
$ 0.0570
Nov 16, 1993
$ 0.0570
Oct 14, 1993
$ 0.0570
Sep 14, 1993
$ 0.0570
Aug 16, 1993
$ 0.0600
Jul 14, 1993
$ 0.0600
Jun 15, 1993
$ 0.0600
May 14, 1993
$ 0.0600
Apr 14, 1993
$ 0.0600
Mar 16, 1993
$ 0.0600
Feb 16, 1993
$ 0.0600
Jan 13, 1993
$ 0.0600
Dec 15, 1992
$ 0.0970
Nov 16, 1992
$ 0.0670
Oct 14, 1992
$ 0.0670
Sep 15, 1992
$ 0.0670
Aug 14, 1992
$ 0.0670
Jul 14, 1992
$ 0.0670
Jun 16, 1992
$ 0.0670
May 14, 1992
$ 0.0670
Apr 13, 1992
$ 0.0670
Mar 16, 1992
$ 0.0670
Feb 13, 1992
$ 0.0670
Jan 14, 1992
$ 0.0670
Dec 16, 1991
$ 0.0670
Nov 14, 1991
$ 0.0720
Oct 15, 1991
$ 0.0720
Sep 16, 1991
$ 0.0720
Aug 14, 1991
$ 0.0720
Jul 16, 1991
$ 0.0720
Jun 14, 1991
$ 0.0720
May 14, 1991
$ 0.0720
Apr 16, 1991
$ 0.0720
Mar 14, 1991
$ 0.0720
Feb 13, 1991
$ 0.0720
Jan 14, 1991
$ 0.0720
Dec 14, 1990
$ 0.0720
Nov 14, 1990
$ 0.0720
Oct 16, 1990
$ 0.0720
Sep 14, 1990
$ 0.0720
Aug 14, 1990
$ 0.0720
Jul 16, 1990
$ 0.0720
Jun 14, 1990
$ 0.0720
May 15, 1990
$ 0.0720
Apr 16, 1990
$ 0.0720
Mar 14, 1990
$ 0.0850
Feb 13, 1990
$ 0.0850
Jan 16, 1990
$ 0.0850
Dec 14, 1989
$ 0.0850
Nov 14, 1989
$ 0.0850
Oct 16, 1989
$ 0.0860
Sep 14, 1989
$ 0.0860
Aug 15, 1989
$ 0.0850
Jul 17, 1989
$ 0.0860
Jun 14, 1989
$ 0.0850
May 16, 1989
$ 0.0850
Apr 14, 1989
$ 0.0850
Mar 14, 1989
$ 0.0850
Feb 14, 1989
$ 0.0850
Jan 13, 1989
$ 0.0860
Dec 14, 1988
$ 0.0860
Nov 15, 1988
$ 0.0860
Oct 14, 1988
$ 0.0860
Aug 16, 1988
$ 0.0860
Jul 14, 1988
$ 0.0860
Jun 9, 1988
$ 0.0860

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