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PIM

PIM Ex-Dividend Date

Putnam Master Intermediate Income Trust · next ex-date, pay date & full history

The next PIM ex-dividend date is Jun 23, 2026. To receive the upcoming Putnam Master Intermediate Income Trust dividend of $0.0220/share, you must buy PIM before the ex-dividend date.

Next Ex-Date

Jun 23, 2026

Next Pay Date

TBA

Amount / Share

$0.0220

Frequency

Monthly

Forward Yield

8.30%

Annual Dividend

$0.26

PIM Ex-Dividend Date History

Full PIM profile
Ex-Dividend DatePay DateAmountType
May 21, 2026$0.0220regular
Apr 23, 2026$0.0220regular
Mar 24, 2026$0.0220regular
Feb 20, 2026$0.0220regular
Jan 23, 2026$0.0220regular
Dec 15, 2025$0.0220regular
Nov 17, 2025$0.0220regular
Oct 17, 2025$0.0220regular
Sep 18, 2025$0.0220regular
Aug 18, 2025$0.0220regular
Jul 18, 2025$0.0220regular
Jun 16, 2025$0.0220regular

PIM Ex-Dividend Date — FAQ

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.