PIM News and Press, Putnam Master Intermediate Income Trust From 10/20/19

Note: This article was released to members 2 weeks ago. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movements in closed-end fund ((CEF)) sectors in the last week, as well as to highlight recently concluded or upcoming corporate a...

Firm’s portfolio managers to offer latest insights on broader fixed income and municipal bond markets and provide updates on Putnam closed-end funds Putnam Investments announced today that it will hold a webcast on Tuesday, September 17th at 1:15 p.m. ET for Putnam Master Interm...

Putnam Master Intermediate Income Trust (NYSE: PIM ) declares $0.03/share monthly dividend , in line with previous. Forward yield 7.83% Payable Aug. 1; for shareholders of record July 24; ex-div July 23. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth. More news ...

Putnam Master Intermediate Income Trust (NYSE: PIM ) - $0.0300. More news on: Putnam Master Intermediate Income Trust, Putnam Managed Municipal Income Trust, Putnam Municipal Opportunities Trust, Dividend News Read more ...

PIMCO Energy and Tactical Credit Opportunities Fund (NYSE: NRGX ) for March - $0.100000 and for June - $0.400000. More news on: PIMCO E&T Cr Op Shs Energy and Tactical Credit Opportunities Fund, Putnam Master Intermediate Income Trust Read more ...

Every first of the month we see a the larger fund sponsors report their distributions for the next month. Those include Blackrock, Nuveen, Guggenheim, PIMCO, Eaton Vance, Dreyfus, Invesco, Ivy, and MFS. Last month, we saw Blackrock cut the distribution at many of their funds including a slew...

For the inaugural issue of The Chemist's CEF Report (September 2016), describing the background and rationale of the Report, please click here . This edition uses data taken from the close of July 3, 2018. Previous editions of the Report can be searched using the keyword "cefrep". Method...

In the current environment, many investors are concerned about high valuations in both the stock market and bond market. Interest rates on cash have been slowly rising, but are still quite low. In this article, I discuss a closed-end fund that may be useful as a temporary parking place for cas...

Putnam Master Intermediate Income Trust (NYSE: PIM ) - $0.0220. Putnam Master Intermediate Income Trust (NYSE: PMM ) - $0.0289. Putnam Municipal Opportunities Trust (NYSE: PMO ) - $0.0424. Putnam Premier Income Trust (NYSE: PPT ) - $0.0260. Payable Aug. 1; for shareholders of record ...