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3.225
0.47%
0.015
Handel nachbörslich:
3.23
0.005
+0.16%
Übersicht der Dividenden für Putnam Master Intermediate Income Trust-Aktien (PIM)
Ex-Dividenden-Tag
11/22/2024
Jahresdividende
$0.264
Dividendenrendite
8.19%
KGV
-
Dividendenhistorie der Putnam Master Intermediate Income Trust-Aktie (PIM)
| Ex/Gültigkeitsdatum | Typ | Barbetrag | Erklärungsdatum | Stichtag | Zahlungstag |
|---|---|---|---|---|---|
| 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 |
0.77%
0.00%
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