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Übersicht der Dividenden für Putnam Master Intermediate Income Trust-Aktien (PIM)

Ex-Dividenden-Tag
12/23/2024
Jahresdividende
$0.264
Dividendenrendite
8.10%
KGV
-

Dividendenhistorie der Putnam Master Intermediate Income Trust-Aktie (PIM)

Ex/Gültigkeitsdatum Typ Barbetrag Erklärungsdatum Stichtag Zahlungstag
12/23/2024 CD $0.022 12/09/2024 12/23/2024 01/02/2025
11/22/2024 CD $0.022 10/28/2024 11/22/2024 12/02/2024
10/24/2024 CD $0.022 09/30/2024 10/24/2024 11/01/2024
09/24/2024 CD $0.022 08/06/2024 09/24/2024 10/01/2024
08/23/2024 CD $0.022 08/06/2024 08/23/2024 09/03/2024
07/24/2024 CD $0.022 07/01/2024 07/24/2024 08/01/2024
06/24/2024 CD $0.022 05/20/2024 06/24/2024 07/01/2024
05/23/2024 CD $0.022 04/19/2024 05/24/2024 06/03/2024
04/23/2024 CD $0.022 03/25/2024 04/24/2024 05/01/2024
01/23/2024 CD $0.022 11/17/2023 01/24/2024 02/01/2024
12/21/2023 CD $0.022 11/17/2023 12/22/2023 01/02/2024
11/22/2023 CD $0.022 10/27/2023 11/24/2023 12/01/2023
10/23/2023 CD $0.022 09/29/2023 10/24/2023 11/01/2023
09/21/2023 CD $0.022 08/01/2023 09/22/2023 10/02/2023
08/23/2023 CD $0.022 08/01/2023 08/24/2023 09/01/2023
07/21/2023 CD $0.022 06/23/2023 07/24/2023 08/01/2023
06/22/2023 CD $0.022 05/19/2023 06/23/2023 07/03/2023
05/23/2023 CD $0.022 04/21/2023 05/24/2023 06/01/2023
04/21/2023 CD $0.022 03/24/2023 04/24/2023 05/01/2023
03/23/2023 CD $0.022 01/27/2023 03/24/2023 04/03/2023
02/22/2023 CD $0.022 01/27/2023 02/23/2023 03/01/2023
01/23/2023 CD $0.022 11/18/2022 01/24/2023 02/01/2023
12/22/2022 CD $0.022 11/18/2022 12/23/2022 01/03/2023
11/22/2022 CD $0.022 10/21/2022 11/23/2022 12/01/2022
10/21/2022 CD $0.022 09/23/2022 10/24/2022 11/01/2022
09/22/2022 CD $0.022 07/29/2022 09/23/2022 10/03/2022
08/23/2022 CD $0.022 07/29/2022 08/24/2022 09/01/2022
07/21/2022 CD $0.022 06/24/2022 07/22/2022 08/01/2022
06/23/2022 CD $0.022 05/20/2022 06/24/2022 07/01/2022
05/23/2022 CD $0.022 04/22/2022 05/24/2022 06/01/2022
04/21/2022 CD $0.022 03/25/2022 04/22/2022 05/02/2022
03/23/2022 CD $0.022 01/28/2022 03/24/2022 04/01/2022
02/22/2022 CD $0.022 01/28/2022 02/23/2022 03/01/2022
01/21/2022 CD $0.022 11/19/2021 01/24/2022 02/01/2022
12/22/2021 CD $0.022 11/19/2021 12/23/2021 01/03/2022
11/22/2021 CD $0.022 10/29/2021 11/23/2021 12/01/2021
10/21/2021 CD $0.022 09/24/2021 10/22/2021 11/01/2021
09/23/2021 CD $0.022 08/02/2021 09/24/2021 10/01/2021
08/23/2021 CD $0.022 08/02/2021 08/24/2021 09/01/2021
07/22/2021 CD $0.022 06/25/2021 07/23/2021 08/02/2021
06/23/2021 CD $0.022 05/21/2021 06/24/2021 07/01/2021
05/21/2021 CD $0.022 04/23/2021 05/24/2021 06/01/2021
04/22/2021 CD $0.022 03/26/2021 04/23/2021 05/03/2021
03/23/2021 CD $0.022 01/29/2021 03/24/2021 04/01/2021
02/22/2021 CD $0.022 01/29/2021 02/23/2021 03/01/2021
01/21/2021 CD $0.022 11/20/2020 01/22/2021 02/01/2021
12/22/2020 CD $0.022 11/20/2020 12/23/2020 01/04/2021
11/23/2020 CD $0.03 10/16/2020 11/24/2020 12/01/2020
10/22/2020 CD $0.03 09/18/2020 10/23/2020 11/02/2020
09/23/2020 CD $0.03 08/05/2020 09/24/2020 10/01/2020
08/21/2020 CD $0.03 08/05/2020 08/24/2020 09/01/2020
07/23/2020 CD $0.03 06/26/2020 07/24/2020 08/03/2020
06/23/2020 CD $0.03 05/15/2020 06/24/2020 07/01/2020
05/21/2020 CD $0.03 04/17/2020 05/22/2020 06/01/2020
04/23/2020 CD $0.03 03/20/2020 04/24/2020 05/01/2020
03/23/2020 CD $0.03 01/24/2020 03/24/2020 04/01/2020
02/21/2020 CD $0.03 01/24/2020 02/24/2020 03/02/2020
01/23/2020 CD $0.03 11/22/2019 01/24/2020 02/03/2020
12/20/2019 CD $0.03 11/22/2019 12/23/2019 01/02/2020
11/21/2019 CD $0.03 10/18/2019 11/22/2019 12/02/2019
10/23/2019 CD $0.03 09/20/2019 10/24/2019 11/01/2019
09/23/2019 CD $0.03 07/31/2019 09/24/2019 10/01/2019
08/22/2019 CD $0.03 07/31/2019 08/23/2019 09/03/2019
07/23/2019 CD $0.03 06/28/2019 07/24/2019 08/01/2019
06/21/2019 CD $0.03 05/17/2019 06/24/2019 07/01/2019
05/23/2019 CD $0.03 04/12/2019 05/24/2019 06/03/2019
04/23/2019 CD $0.03 04/12/2019 04/24/2019 05/01/2019
03/21/2019 CD $0.03 01/25/2019 03/22/2019 04/01/2019
02/21/2019 CD $0.03 01/25/2019 02/22/2019 03/01/2019
01/23/2019 CD $0.03 11/16/2018 01/24/2019 02/01/2019
12/20/2018 CD $0.03 11/16/2018 12/21/2018 01/02/2019
11/21/2018 CD $0.022 10/19/2018 11/23/2018 12/03/2018
10/23/2018 CD $0.022 09/14/2018 10/24/2018 11/01/2018
09/21/2018 CD $0.022 09/14/2018 09/24/2018 10/01/2018
08/23/2018 CD $0.022 08/03/2018 08/24/2018 09/04/2018
07/23/2018 CD $0.022 06/29/2018 07/24/2018 08/01/2018
06/21/2018 CD $0.022 05/18/2018 06/22/2018 07/02/2018
05/23/2018 CD $0.025 04/20/2018 05/24/2018 06/01/2018
04/23/2018 CD $0.025 03/16/2018 04/24/2018 05/01/2018
03/22/2018 CD $0.026 01/26/2018 03/23/2018 04/02/2018
02/22/2018 CD $0.026 01/26/2018 02/23/2018 03/01/2018
01/23/2018 CD $0.026 11/17/2017 01/24/2018 02/01/2018
12/21/2017 CD $0.026 11/17/2017 12/22/2017 01/02/2018
11/22/2017 CD $0.026 10/20/2017 11/24/2017 12/01/2017
10/23/2017 CD $0.026 09/15/2017 10/24/2017 11/01/2017
09/21/2017 CD $0.026 08/09/2017 09/22/2017 10/02/2017
08/22/2017 CD $0.026 08/09/2017 08/24/2017 09/01/2017
07/20/2017 CD $0.026 06/23/2017 07/24/2017 08/01/2017
06/21/2017 CD $0.026 05/19/2017 06/23/2017 07/03/2017
05/22/2017 CD $0.026 04/21/2017 05/24/2017 06/01/2017
04/20/2017 CD $0.026 03/17/2017 04/24/2017 05/01/2017
03/22/2017 CD $0.026 03/24/2017 04/03/2017
02/21/2017 CD $0.026 01/27/2017 02/23/2017 03/01/2017
01/20/2017 CD $0.026 11/18/2016 01/24/2017 02/01/2017
12/21/2016 CD $0.026 12/23/2016 01/03/2017
11/21/2016 CD $0.026 10/21/2016 11/23/2016 12/01/2016
10/20/2016 CD $0.026 09/16/2016 10/24/2016 11/01/2016
09/21/2016 CD $0.026 08/08/2016 09/23/2016 10/03/2016
08/22/2016 CD $0.026 08/08/2016 08/24/2016 09/01/2016
07/20/2016 CD $0.026 06/24/2016 07/22/2016 08/01/2016
06/22/2016 CD $0.026 06/24/2016 07/01/2016
05/20/2016 CD $0.026 03/18/2016 05/24/2016 06/01/2016
04/20/2016 CD $0.026 03/18/2016 04/22/2016 05/02/2016
03/22/2016 CD $0.026 03/24/2016 04/01/2016
02/22/2016 CD $0.026 01/29/2016 02/24/2016 03/01/2016
01/20/2016 CD $0.026 11/20/2015 01/22/2016 02/01/2016
12/22/2015 CD $0.026 11/20/2015 12/23/2015 01/04/2016
11/20/2015 CD $0.026 11/24/2015 12/01/2015
10/21/2015 CD $0.026 10/23/2015 11/02/2015
09/22/2015 CD $0.026 09/24/2015 10/01/2015
08/20/2015 CD $0.026 08/06/2015 08/24/2015 09/01/2015
07/22/2015 CD $0.026 07/24/2015 08/03/2015
06/22/2015 CD $0.026 06/24/2015 07/01/2015
05/20/2015 CD $0.026 03/20/2015 05/22/2015 06/01/2015
04/22/2015 CD $0.026 03/20/2015 04/24/2015 05/01/2015
03/20/2015 CD $0.026 01/22/2015 03/24/2015 04/01/2015
02/20/2015 CD $0.026 01/22/2015 02/24/2015 03/02/2015
01/21/2015 CD $0.026 11/13/2014 01/23/2015 02/02/2015
12/19/2014 CD $0.026 11/13/2014 12/23/2014 01/02/2015
11/20/2014 CD $0.026 10/17/2014 11/24/2014 12/01/2014
10/22/2014 CD $0.026 09/19/2014 10/24/2014 11/03/2014
09/22/2014 CD $0.026 08/05/2014 09/24/2014 10/01/2014
08/20/2014 CD $0.026 08/05/2014 08/22/2014 09/02/2014
07/22/2014 CD $0.026 07/09/2014 07/24/2014 08/01/2014
06/20/2014 CD $0.026 05/16/2014 06/24/2014 07/01/2014
05/21/2014 CD $0.026 03/21/2014 05/23/2014 06/02/2014
04/22/2014 CD $0.026 03/21/2014 04/24/2014 05/01/2014
03/20/2014 CD $0.026 01/24/2014 03/24/2014 04/01/2014
02/20/2014 CD $0.026 01/24/2014 02/24/2014 03/03/2014
01/22/2014 CD $0.026 11/22/2013 01/24/2014 02/03/2014
12/19/2013 CD $0.026 11/22/2013 12/23/2013 01/02/2014
11/20/2013 CD $0.026 09/20/2013 11/22/2013 12/02/2013
10/22/2013 CD $0.026 09/20/2013 10/24/2013 11/01/2013
09/20/2013 CD $0.026 08/09/2013 09/24/2013 10/01/2013
08/21/2013 CD $0.026 08/09/2013 08/23/2013 09/03/2013
07/22/2013 CD $0.026 06/21/2013 07/24/2013 08/01/2013
06/20/2013 CD $0.026 05/17/2013 06/24/2013 07/01/2013
05/22/2013 CD $0.026 03/22/2013 05/24/2013 06/03/2013
04/22/2013 CD $0.026 03/22/2013 04/24/2013 05/01/2013
03/20/2013 CD $0.026 02/22/2013 03/22/2013 04/01/2013
02/20/2013 CD $0.026 02/06/2013 02/22/2013 03/01/2013
01/22/2013 CD $0.026 12/14/2012 01/24/2013 02/01/2013
12/20/2012 CD $0.026 12/14/2012 12/24/2012 01/02/2013
11/20/2012 CD $0.026 11/09/2012 11/23/2012 12/03/2012
10/22/2012 CD $0.026 10/24/2012 11/01/2012
09/20/2012 CD $0.026 09/24/2012 10/01/2012
08/22/2012 CD $0.026 08/24/2012 09/04/2012
07/20/2012 CD $0.026 07/24/2012 08/01/2012
06/20/2012 CD $0.029 06/22/2012 07/02/2012
05/22/2012 CD $0.029 05/24/2012 06/01/2012
04/20/2012 CD $0.029 04/24/2012 05/01/2012
03/21/2012 CD $0.029 03/23/2012 04/02/2012
02/21/2012 CD $0.029 02/23/2012 03/01/2012
01/20/2012 CD $0.029 01/24/2012 02/01/2012
12/21/2011 CD $0.029 12/23/2011 01/03/2012
11/21/2011 CD $0.029 11/23/2011 12/01/2011
10/20/2011 CD $0.029 10/24/2011 11/01/2011
09/21/2011 CD $0.029 09/23/2011 10/03/2011
08/22/2011 CD $0.029 08/24/2011 09/01/2011
07/20/2011 CD $0.029 07/22/2011 08/01/2011
06/22/2011 CD $0.029 06/24/2011 07/01/2011
05/20/2011 CD $0.039 05/24/2011 06/01/2011
04/20/2011 CD $0.039 04/25/2011 05/02/2011
03/22/2011 CD $0.039 03/24/2011 04/01/2011
02/17/2011 CD $0.043 02/22/2011 03/01/2011
01/20/2011 CD $0.043 01/24/2011 02/01/2011
12/21/2010 CD $0.043 12/23/2010 01/03/2011
11/19/2010 CD $0.043 11/23/2010 12/01/2010
10/20/2010 CD $0.053 10/22/2010 11/01/2010
09/22/2010 CD $0.053 09/24/2010 10/01/2010
08/20/2010 CD $0.0488 08/24/2010 09/01/2010
07/21/2010 CD $0.053 07/23/2010 08/02/2010
06/22/2010 CD $0.053 06/24/2010 07/01/2010
05/20/2010 CD $0.053 05/24/2010 06/01/2010
04/21/2010 CD $0.053 04/23/2010 05/03/2010
03/22/2010 CD $0.053 03/24/2010 04/01/2010
02/18/2010 CD $0.053 02/22/2010 03/01/2010
01/20/2010 CD $0.053 01/22/2010 02/01/2010
12/22/2009 CD $0.053 12/24/2009 01/04/2010
12/22/2009 CD $0.652 12/24/2009 01/04/2010
11/19/2009 CD $0.053 11/23/2009 12/01/2009
10/21/2009 CD $0.053 10/23/2009 11/02/2009
09/22/2009 CD $0.045 09/24/2009 10/01/2009
08/20/2009 CD $0.045 08/24/2009 09/01/2009
07/22/2009 CD $0.045 07/24/2009 08/03/2009
06/22/2009 CD $0.045 06/24/2009 07/01/2009
05/20/2009 CD $0.045 05/22/2009 06/01/2009
04/22/2009 CD $0.045 04/24/2009 05/01/2009
03/20/2009 CD $0.045 03/24/2009 04/01/2009
02/20/2009 CD $0.045 02/24/2009 03/02/2009
01/21/2009 CD $0.045 01/23/2009 02/02/2009
12/19/2008 CD $0.045 12/23/2008 01/02/2009
11/20/2008 CD $0.045 11/24/2008 12/01/2008
10/22/2008 CD $0.045 10/24/2008 11/03/2008
09/22/2008 CD $0.045 09/24/2008 10/01/2008
08/20/2008 CD $0.045 08/22/2008 09/02/2008
07/22/2008 CD $0.045 07/24/2008 08/01/2008

Ähnlich wie PIM

closed_end_fund_debt OXLC
$5.06
price up icon 0.20%
closed_end_fund_debt GOF
$15.23
price up icon 0.99%
closed_end_fund_debt PTY
$14.32
price up icon 0.28%
closed_end_fund_debt NZF
$12.27
price up icon 0.49%
closed_end_fund_debt JPC
$7.90
price up icon 0.89%
closed_end_fund_debt NVG
$12.15
price up icon 0.08%
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