Putnam Master Intermediate Income Trust (PIM)
3.41
-0.01
(-0.29%)
USD |
NYSE |
Sep 27, 16:00
3.42
+0.01
(+0.29%)
After-Hours: 20:00
PIM Dividend: 0.022 for Sept. 24, 2024
Dividend Chart
Historical Dividend Data
Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
---|---|---|---|---|---|
Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | -- | ROC | 0.004 |
Sep 24, 2024 | Sep 24, 2024 | Oct 01, 2024 | -- | Non-qualified | 0.018 |
Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 | -- | ROC | 0.0041 |
Aug 23, 2024 | Aug 23, 2024 | Sep 03, 2024 | -- | Non-qualified | 0.0179 |
Jul 24, 2024 | Jul 24, 2024 | Aug 01, 2024 | -- | Non-qualified | 0.0175 |
Jul 24, 2024 | Jul 24, 2024 | Aug 01, 2024 | -- | ROC | 0.0045 |
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | ROC | 0.007 |
Jun 24, 2024 | Jun 24, 2024 | Jul 01, 2024 | -- | Non-qualified | 0.015 |
May 23, 2024 | May 24, 2024 | Jun 03, 2024 | -- | Non-qualified | 0.015 |
May 23, 2024 | May 24, 2024 | Jun 03, 2024 | -- | ROC | 0.007 |
Apr 23, 2024 | Apr 24, 2024 | May 01, 2024 | -- | ROC | 0.0056 |
Apr 23, 2024 | Apr 24, 2024 | May 01, 2024 | -- | Non-qualified | 0.0164 |
Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | -- | ROC | 0.0052 |
Mar 21, 2024 | Mar 22, 2024 | Apr 01, 2024 | -- | Non-qualified | 0.0168 |
Feb 22, 2024 | Feb 23, 2024 | Mar 01, 2024 | -- | ROC | 0.0061 |
Feb 22, 2024 | Feb 23, 2024 | Mar 01, 2024 | -- | Non-qualified | 0.0159 |
Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | ROC | 0.0054 |
Jan 23, 2024 | Jan 24, 2024 | Feb 01, 2024 | -- | Non-qualified | 0.0166 |
Dec 21, 2023 | Dec 22, 2023 | Jan 02, 2024 | -- | ROC | 0.014 |
Dec 21, 2023 | Dec 22, 2023 | Jan 02, 2024 | -- | Non-qualified | 0.008 |
Nov 22, 2023 | Nov 24, 2023 | Dec 01, 2023 | -- | Non-qualified | 0.0171 |
Nov 22, 2023 | Nov 24, 2023 | Dec 01, 2023 | -- | ROC | 0.0049 |
Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 | -- | ROC | 0.0052 |
Oct 23, 2023 | Oct 24, 2023 | Nov 01, 2023 | -- | Non-qualified | 0.0168 |
Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | -- | Non-qualified | 0.0178 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0006
Minimum
Feb 22 2023
0.022
Maximum
Jan 21 2022
0.0133
Average
0.0155
Median
Oct 23 2019