Dividend Information About Putnam Master Intermediate Income Trust: Everything You Need To Know Before Its Ex-Dividend Date on Sep 18, 2025

Putnam Master Intermediate Income Trust (PIM) has announced a cash dividend of $0.02200000 per share, with an ex-dividend date set for Sep 18, 2025. Investors who purchase the stock on or after this date will not be eligible to receive the dividend, which will be distributed on Sep 30, 2025. The dividend was officially announced on Aug 7, 2025, continuing a consistent pattern of payouts. The most recent dividend was also $0.02200000 per share, distributed on Aug 29, 2025, with the same type of cash dividend. When compared to the average of the last 10 dividend amounts, which stands at approximately $0.0277 per share, this upcoming payout is lower, indicating a potential adjustment in the fund’s distribution strategy. Investors should monitor whether this trend continues or reflects a temporary shift in the fund’s earnings or management approach.

Recently, PIM has remained a topic of interest in the investment community, with reports highlighting its net current asset value per share and its position within the growth and income real estate sector. Analysts have noted that the fund currently carries a yield of approximately 0.0754 or 7.54%, with a price of $3.50 per share and a discount to its net asset value of about -1.4%. Over the past week, sources have reported that Putnam estimates a potential dividend of $0.0212 per share for the fund, suggesting that management is carefully balancing distribution levels with underlying asset performance. As of late, the fund has also been included in discussions around closed-end funds with attractive dividend yields, drawing attention from income-focused investors seeking stable returns.

Since the last update, the fund’s fundamentals and broader market dynamics have remained under scrutiny. The fund has historically operated as a closed-end fund with a focus on intermediate-term income, often investing in a mix of fixed-income and equity securities. Recent insights suggest that the fund is maintaining a conservative approach, with a strong emphasis on liquidity and capital preservation, even as broader market conditions remain uncertain. Additionally, while no major personnel changes have been reported, the fund’s management team has reiterated its commitment to long-term value creation and prudent portfolio management. With a stock forecast suggesting potential price movements, such as a predicted price target of $3.55 within the next three months, investors are advised to consider both the technical outlook and the fund’s fundamental strength before making investment decisions.

In conclusion, Putnam Master Intermediate Income Trust is preparing to pay its next cash dividend of $0.02200000 per share on Sep 30, 2025, with the ex-dividend date set for Sep 18, 2025. Investors must purchase the stock before this date to be eligible for the dividend. The fund’s recent performance, combined with its historical payout pattern and current yield, continues to attract attention from income-focused investors, though the recent dip in dividend amounts suggests a more cautious distribution approach.