Putnam Master Intermediate Income Trust: Key Dividend Details Before the Aug 18, 2025 Ex-Dividend Date

Putnam Master Intermediate Income Trust (PIM) has announced its upcoming dividend details. The ex-dividend date is set for Aug 18, 2025, with the announcement made on Aug 7, 2025. Shareholders can expect a dividend of $0.022 per share, payable on Aug 29, 2025. This dividend is lower than the average of the last ten dividends, which stands at $0.028 per share. The previous dividend, distributed on Jul 31, 2025, was also $0.022 per share. Both dividends were in the form of cash distribution.

Recently, there have been significant developments concerning Putnam Master Intermediate Income Trust. Over the past week, the Trust announced a monthly dividend of $0.02 per share, contributing to an annual yield of 7.9%, payable on Nov 28th. This reflects a consistent dividend strategy, aligning with the Trust's historical performance. Analysts have indicated that this yield is competitive within the industry, showcasing the Trust’s robust financial health.

As of late, the Trust's stock performance has been a topic of interest. On Aug 11, 2025, reports highlighted a slight decrease in stock price by 0.024%. This fluctuation is attributed to broader market trends rather than company-specific issues. Additionally, recent insights into the Trust’s mutual fund operations have provided investors with a comprehensive overview of its market standing. The Trust, managed by Putnam Investment Management, LLC, remains a pivotal player in the closed-ended fixed income mutual fund sector.

In conclusion, Putnam Master Intermediate Income Trust continues to demonstrate financial stability and consistent returns for its investors. The upcoming ex-dividend date on Aug 18, 2025, marks the final opportunity for potential investors to acquire shares and benefit from this dividend cycle. Any purchases made after the ex-dividend date will not qualify for the current dividend payout.