Putnam Master Intermediate Income Trust Splits, Dividends and Corporate Actions

Putnam Master Intermediate Income Trust Split history

Putnam Master Intermediate Income Trust has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust has declared 378 dividends since April 14, 1989.

In the past 12 months, Putnam Master Intermediate Income Trust has declared an equity dividend amounting to $0.22 per share.

At the current share price of $3.3500, Putnam Master Intermediate Income Trust's dividend yield is 6.57%. Adjusting for Split the dividend yield is 0.60%.

Ex-Date	Dividend Amount	Instrument Type
18 Aug 2025	0.02	Equity Share
18 Jul 2025	0.02	Equity Share
16 Jun 2025	0.02	Equity Share
19 May 2025	0.02	Equity Share
17 Apr 2025	0.02	Equity Share
17 Mar 2025	0.02	Equity Share
24 Feb 2025	0.02	Equity Share
24 Jan 2025	0.02	Equity Share
23 Dec 2024	0.02	Equity Share
22 Nov 2024	0.02	Equity Share
24 Oct 2024	0.02	Equity Share
23 Aug 2024	0.02	Equity Share
24 Jul 2024	0.02	Equity Share
24 Jun 2024	0.02	Equity Share
23 May 2024	0.02	Equity Share
23 Apr 2024	0.02	Equity Share
22 Feb 2024	0.02	Equity Share
21 Dec 2023	0.02	Equity Share
22 Nov 2023	0.02	Equity Share
23 Oct 2023	0.02	Equity Share
23 Aug 2023	0.02	Equity Share
21 Jul 2023	0.02	Equity Share
22 Jun 2023	0.02	Equity Share
23 May 2023	0.02	Equity Share
22 Feb 2023	0.02	Equity Share
22 Dec 2022	0.02	Equity Share
22 Nov 2022	0.02	Equity Share
21 Oct 2022	0.02	Equity Share
23 Aug 2022	0.02	Equity Share
21 Jul 2022	0.02	Equity Share
23 Jun 2022	0.02	Equity Share
23 May 2022	0.02	Equity Share
21 Apr 2022	0.02	Equity Share
22 Feb 2022	0.02	Equity Share
22 Dec 2021	0.02	Equity Share
22 Nov 2021	0.02	Equity Share
21 Oct 2021	0.02	Equity Share
23 Aug 2021	0.02	Equity Share
22 Jul 2021	0.02	Equity Share
23 Jun 2021	0.02	Equity Share
21 May 2021	0.02	Equity Share
22 Apr 2021	0.02	Equity Share
22 Feb 2021	0.02	Equity Share
22 Dec 2020	0.02	Equity Share
23 Nov 2020	0.03	Equity Share
22 Oct 2020	0.03	Equity Share
21 Aug 2020	0.03	Equity Share
23 Jul 2020	0.03	Equity Share
23 Jun 2020	0.03	Equity Share
21 May 2020	0.03	Equity Share
23 Apr 2020	0.03	Equity Share
21 Feb 2020	0.03	Equity Share
20 Dec 2019	0.03	Equity Share
21 Nov 2019	0.03	Equity Share
23 Oct 2019	0.03	Equity Share
22 Aug 2019	0.03	Equity Share
23 Jul 2019	0.03	Equity Share
21 Jun 2019	0.03	Equity Share
23 Apr 2019	0.03	Equity Share
21 Feb 2019	0.03	Equity Share
20 Dec 2018	0.03	Equity Share
21 Nov 2018	0.02	Equity Share
23 Oct 2018	0.02	Equity Share
21 Sep 2018	0.02	Equity Share
23 Aug 2018	0.02	Equity Share
23 Jul 2018	0.02	Equity Share
21 Jun 2018	0.02	Equity Share
23 May 2018	0.02	Equity Share
23 Apr 2018	0.02	Equity Share
22 Mar 2018	0.03	Equity Share
22 Feb 2018	0.03	Equity Share
21 Dec 2017	0.03	Equity Share
22 Nov 2017	0.03	Equity Share
23 Oct 2017	0.03	Equity Share
22 Aug 2017	0.03	Equity Share
20 Jul 2017	0.03	Equity Share
21 Jun 2017	0.03	Equity Share
22 May 2017	0.03	Equity Share
20 Apr 2017	0.03	Equity Share
21 Feb 2017	0.03	Equity Share
21 Dec 2016	0.03	Equity Share
21 Nov 2016	0.03	Equity Share
20 Oct 2016	0.03	Equity Share
22 Aug 2016	0.03	Equity Share
20 Jul 2016	0.03	Equity Share
22 Jun 2016	0.03	Equity Share
20 Apr 2016	0.03	Equity Share
22 Feb 2016	0.03	Equity Share
22 Dec 2015	0.03	Equity Share
20 Nov 2015	0.03	Equity Share
21 Oct 2015	0.03	Equity Share
22 Sep 2015	0.03	Equity Share
20 Aug 2015	0.03	Equity Share
22 Jul 2015	0.03	Equity Share
22 Jun 2015	0.03	Equity Share
22 Apr 2015	0.03	Equity Share
20 Feb 2015	0.03	Equity Share
19 Dec 2014	0.03	Equity Share
20 Nov 2014	0.03	Equity Share
22 Oct 2014	0.03	Equity Share
20 Aug 2014	0.03	Equity Share
22 Jul 2014	0.03	Equity Share
20 Jun 2014	0.03	Equity Share
22 Apr 2014	0.03	Equity Share
20 Feb 2014	0.03	Equity Share
19 Dec 2013	0.03	Equity Share
22 Oct 2013	0.03	Equity Share
21 Aug 2013	0.03	Equity Share
22 Jul 2013	0.03	Equity Share
20 Jun 2013	0.03	Equity Share
22 Apr 2013	0.03	Equity Share
20 Mar 2013	0.03	Equity Share
20 Feb 2013	0.03	Equity Share
20 Dec 2012	0.03	Equity Share
20 Nov 2012	0.03	Equity Share
20 Sep 2012	0.03	Equity Share
22 Aug 2012	0.03	Equity Share
20 Jul 2012	0.03	Equity Share
22 May 2012	0.03	Equity Share
20 Apr 2012	0.03	Equity Share
21 Mar 2012	0.03	Equity Share
21 Feb 2012	0.03	Equity Share
21 Dec 2011	0.03	Equity Share
21 Nov 2011	0.03	Equity Share
21 Sep 2011	0.03	Equity Share
22 Aug 2011	0.03	Equity Share
22 Jun 2011	0.03	Equity Share
20 May 2011	0.04	Equity Share
20 Apr 2011	0.04	Equity Share
22 Mar 2011	0.04	Equity Share
17 Feb 2011	0.04	Equity Share
21 Dec 2010	0.04	Equity Share
19 Nov 2010	0.04	Equity Share
22 Sep 2010	0.05	Equity Share
20 Aug 2010	0.05	Equity Share
22 Jun 2010	0.05	Equity Share
20 May 2010	0.05	Equity Share
24 Feb 2010	0.04	Equity Share
20 Jan 2010	0.04	Equity Share
22 Dec 2009	0.48	Equity Share
19 Nov 2009	0.04	Equity Share
21 Oct 2009	0.04	Equity Share
22 Sep 2009	0.04	Equity Share
22 Jul 2009	0.04	Equity Share
22 Jun 2009	0.04	Equity Share
20 May 2009	0.04	Equity Share
22 Apr 2009	0.04	Equity Share
20 Mar 2009	0.04	Equity Share
20 Feb 2009	0.04	Equity Share
21 Jan 2009	0.04	Equity Share
19 Dec 2008	0.04	Equity Share
20 Nov 2008	0.04	Equity Share
22 Oct 2008	0.04	Equity Share
22 Sep 2008	0.04	Equity Share
22 Jul 2008	0.04	Equity Share
20 Jun 2008	0.04	Equity Share
21 May 2008	0.04	Equity Share
22 Apr 2008	0.04	Equity Share
19 Mar 2008	0.04	Equity Share
20 Feb 2008	0.03	Equity Share
22 Jan 2008	0.03	Equity Share
19 Dec 2007	0.06	Equity Share
20 Nov 2007	0.03	Equity Share
22 Oct 2007	0.03	Equity Share
20 Sep 2007	0.03	Equity Share
20 Jul 2007	0.03	Equity Share
20 Jun 2007	0.03	Equity Share
22 May 2007	0.03	Equity Share
20 Apr 2007	0.03	Equity Share
21 Mar 2007	0.03	Equity Share
16 Feb 2007	0.03	Equity Share
22 Jan 2007	0.03	Equity Share
20 Dec 2006	0.03	Equity Share
21 Nov 2006	0.03	Equity Share
20 Oct 2006	0.03	Equity Share
20 Sep 2006	0.03	Equity Share
20 Jul 2006	0.03	Equity Share
21 Jun 2006	0.03	Equity Share
22 May 2006	0.03	Equity Share
20 Apr 2006	0.03	Equity Share
22 Mar 2006	0.03	Equity Share
20 Jan 2006	0.03	Equity Share
20 Dec 2005	0.03	Equity Share
21 Nov 2005	0.03	Equity Share
20 Oct 2005	0.04	Equity Share
21 Sep 2005	0.04	Equity Share
20 Jul 2005	0.04	Equity Share
22 Jun 2005	0.04	Equity Share
20 May 2005	0.04	Equity Share
20 Apr 2005	0.04	Equity Share
22 Mar 2005	0.04	Equity Share
18 Feb 2005	0.04	Equity Share
20 Jan 2005	0.04	Equity Share
21 Dec 2004	0.04	Equity Share
22 Nov 2004	0.04	Equity Share
20 Oct 2004	0.04	Equity Share
22 Sep 2004	0.04	Equity Share
21 Jul 2004	0.04	Equity Share
22 Jun 2004	0.04	Equity Share
20 May 2004	0.04	Equity Share
21 Apr 2004	0.04	Equity Share
22 Mar 2004	0.04	Equity Share
20 Feb 2004	0.04	Equity Share
21 Jan 2004	0.04	Equity Share
22 Dec 2003	0.07	Equity Share
20 Nov 2003	0.04	Equity Share
22 Oct 2003	0.04	Equity Share
22 Sep 2003	0.04	Equity Share
22 Jul 2003	0.04	Equity Share
20 Jun 2003	0.04	Equity Share
21 May 2003	0.04	Equity Share
22 Apr 2003	0.04	Equity Share
20 Mar 2003	0.04	Equity Share
20 Feb 2003	0.04	Equity Share
16 Jan 2003	0.04	Equity Share
18 Dec 2002	0.04	Equity Share
18 Nov 2002	0.04	Equity Share
17 Oct 2002	0.04	Equity Share
18 Sep 2002	0.04	Equity Share
18 Jul 2002	0.04	Equity Share
18 Jun 2002	0.04	Equity Share
16 May 2002	0.04	Equity Share
18 Apr 2002	0.04	Equity Share
18 Mar 2002	0.04	Equity Share
15 Feb 2002	0.04	Equity Share
17 Jan 2002	0.04	Equity Share
18 Dec 2001	0.04	Equity Share
16 Nov 2001	0.04	Equity Share
18 Oct 2001	0.04	Equity Share
18 Sep 2001	0.04	Equity Share
18 Jul 2001	0.04	Equity Share
18 Jun 2001	0.04	Equity Share
17 May 2001	0.05	Equity Share
18 Apr 2001	0.05	Equity Share
16 Mar 2001	0.05	Equity Share
15 Feb 2001	0.05	Equity Share
18 Jan 2001	0.05	Equity Share
18 Dec 2000	0.05	Equity Share
16 Nov 2000	0.05	Equity Share
18 Oct 2000	0.05	Equity Share
18 Sep 2000	0.05	Equity Share
17 Aug 2000	0.05	Equity Share
18 Jul 2000	0.05	Equity Share
16 Jun 2000	0.05	Equity Share
18 May 2000	0.05	Equity Share
18 Apr 2000	0.05	Equity Share
16 Mar 2000	0.05	Equity Share
17 Feb 2000	0.05	Equity Share
18 Jan 2000	0.05	Equity Share
16 Dec 1999	0.06	Equity Share
18 Nov 1999	0.06	Equity Share
18 Oct 1999	0.06	Equity Share
16 Sep 1999	0.06	Equity Share
18 Aug 1999	0.06	Equity Share
16 Jul 1999	0.06	Equity Share
17 Jun 1999	0.06	Equity Share
18 May 1999	0.06	Equity Share
16 Apr 1999	0.06	Equity Share
18 Mar 1999	0.06	Equity Share
18 Feb 1999	0.06	Equity Share
15 Jan 1999	0.06	Equity Share
17 Dec 1998	0.06	Equity Share
18 Nov 1998	0.06	Equity Share
16 Oct 1998	0.06	Equity Share
17 Sep 1998	0.06	Equity Share
18 Aug 1998	0.06	Equity Share
16 Jul 1998	0.06	Equity Share
18 Jun 1998	0.06	Equity Share
18 May 1998	0.06	Equity Share
16 Apr 1998	0.06	Equity Share
18 Mar 1998	0.06	Equity Share
18 Feb 1998	0.06	Equity Share
15 Jan 1998	0.06	Equity Share
18 Dec 1997	0.06	Equity Share
18 Nov 1997	0.06	Equity Share
16 Oct 1997	0.06	Equity Share
18 Sep 1997	0.06	Equity Share
18 Aug 1997	0.06	Equity Share
17 Jul 1997	0.06	Equity Share
18 Jun 1997	0.06	Equity Share
16 May 1997	0.06	Equity Share
17 Apr 1997	0.05	Equity Share
18 Mar 1997	0.05	Equity Share
18 Feb 1997	0.05	Equity Share
15 Jan 1997	0.05	Equity Share
18 Dec 1996	0.05	Equity Share
18 Nov 1996	0.05	Equity Share
17 Oct 1996	0.05	Equity Share
18 Sep 1996	0.05	Equity Share
16 Aug 1996	0.05	Equity Share
18 Jul 1996	0.05	Equity Share
18 Jun 1996	0.05	Equity Share
16 May 1996	0.05	Equity Share
18 Apr 1996	0.05	Equity Share
18 Mar 1996	0.05	Equity Share
15 Feb 1996	0.05	Equity Share
18 Jan 1996	0.05	Equity Share
18 Dec 1995	0.05	Equity Share
16 Nov 1995	0.05	Equity Share
18 Oct 1995	0.05	Equity Share
18 Sep 1995	0.05	Equity Share
17 Aug 1995	0.05	Equity Share
19 Jul 1995	0.05	Equity Share
16 Jun 1995	0.05	Equity Share
16 May 1995	0.05	Equity Share
13 Apr 1995	0.05	Equity Share
14 Mar 1995	0.05	Equity Share
14 Feb 1995	0.05	Equity Share
13 Jan 1995	0.05	Equity Share
14 Dec 1994	0.05	Equity Share
15 Nov 1994	0.05	Equity Share
14 Oct 1994	0.06	Equity Share
14 Sep 1994	0.06	Equity Share
16 Aug 1994	0.06	Equity Share
14 Jul 1994	0.06	Equity Share
14 Jun 1994	0.06	Equity Share
16 May 1994	0.06	Equity Share
14 Apr 1994	0.06	Equity Share
15 Mar 1994	0.06	Equity Share
15 Feb 1994	0.06	Equity Share
13 Jan 1994	0.06	Equity Share
14 Dec 1993	0.06	Equity Share
16 Nov 1993	0.06	Equity Share
14 Oct 1993	0.06	Equity Share
14 Sep 1993	0.06	Equity Share
16 Aug 1993	0.06	Equity Share
14 Jul 1993	0.06	Equity Share
15 Jun 1993	0.06	Equity Share
14 May 1993	0.06	Equity Share
14 Apr 1993	0.06	Equity Share
16 Mar 1993	0.06	Equity Share
16 Feb 1993	0.06	Equity Share
13 Jan 1993	0.06	Equity Share
15 Dec 1992	0.07	Equity Share
16 Nov 1992	0.07	Equity Share
14 Oct 1992	0.07	Equity Share
15 Sep 1992	0.06	Equity Share
14 Aug 1992	0.06	Equity Share
14 Jul 1992	0.06	Equity Share
16 Jun 1992	0.07	Equity Share
14 May 1992	0.06	Equity Share
13 Apr 1992	0.06	Equity Share
16 Mar 1992	0.06	Equity Share
13 Feb 1992	0.07	Equity Share
14 Jan 1992	0.07	Equity Share
16 Dec 1991	0.07	Equity Share
14 Nov 1991	0.07	Equity Share
15 Oct 1991	0.07	Equity Share
16 Sep 1991	0.07	Equity Share
14 Aug 1991	0.07	Equity Share
16 Jul 1991	0.07	Equity Share
14 Jun 1991	0.07	Equity Share
14 May 1991	0.07	Equity Share
16 Apr 1991	0.07	Equity Share
14 Mar 1991	0.07	Equity Share
13 Feb 1991	0.07	Equity Share
14 Jan 1991	0.07	Equity Share
14 Dec 1990	0.07	Equity Share
14 Nov 1990	0.07	Equity Share
16 Oct 1990	0.07	Equity Share
14 Sep 1990	0.07	Equity Share
14 Aug 1990	0.07	Equity Share
16 Jul 1990	0.07	Equity Share
14 Jun 1990	0.07	Equity Share
15 May 1990	0.07	Equity Share
16 Apr 1990	0.07	Equity Share
14 Mar 1990	0.09	Equity Share
13 Feb 1990	0.09	Equity Share
16 Jan 1990	0.09	Equity Share
14 Dec 1989	0.09	Equity Share
14 Nov 1989	0.09	Equity Share
16 Oct 1989	0.09	Equity Share
14 Sep 1989	0.09	Equity Share
15 Aug 1989	0.09	Equity Share
17 Jul 1989	0.09	Equity Share
14 Jun 1989	0.09	Equity Share
16 May 1989	0.09	Equity Share
14 Apr 1989	0.09	Equity Share

See all forthcoming dividends Check out stocks with top dividend.

Board Meetings - Putnam Master Intermediate Income Trust

The next board meeting for Putnam Master Intermediate Income Trust is on 21 Nov 2025 for the purpose of Putnam Master Intermediate Income Trust Annual Report for 2025

Ex-Date	Purpose	Notes
21 Nov 2025	Putnam Master Intermediate Income Trust Annual Report for 2025	-
04 Jun 2025	Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2025	-
28 May 2025	Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2025	-
25 Apr 2025	Putnam Master Intermediate Income Trust Annual General Meeting for 2024	-
27 Nov 2024	Putnam Master Intermediate Income Trust Annual Report for 2024	-
22 Nov 2024	Putnam Master Intermediate Income Trust Annual Report for 2024	-
28 May 2024	Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2024	-
24 May 2024	Putnam Master Intermediate Income Trust Second Quarter Earnings Results for 2024	-
26 Apr 2024	Putnam Master Intermediate Income Trust Annual General Meeting for 2023	-
19 Apr 2024	Putnam Master Intermediate Income Trust Annual General Meeting for 2023	-

See all Board Meetings for Putnam Master Intermediate Income Trust

Near 52W High of $3.45

Putnam Master Intermediate Income Trust Split history

Putnam Master Intermediate Income Trust has not split the face value of the share since Jan 1, 2000.

Dividend history for Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust has declared 378 dividends since April 14, 1989.

In the past 12 months, Putnam Master Intermediate Income Trust has declared an equity dividend amounting to $0.22 per share.

At the current share price of $3.3500, Putnam Master Intermediate Income Trust's dividend yield is 6.57%. Adjusting for Split the dividend yield is 0.60%.

Board Meetings - Putnam Master Intermediate Income Trust

The next board meeting for Putnam Master Intermediate Income Trust is on 21 Nov 2025 for the purpose of Putnam Master Intermediate Income Trust Annual Report for 2025