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Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Dividends per Share : $0.26 (TTM As of Mar. 2024)


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What is Putnam Master Intermediateome Trust Dividends per Share?

Putnam Master Intermediateome Trust's dividends per share for the six months ended in Mar. 2024 was $0.13. Its dividends per share for the trailing twelve months (TTM) ended in Mar. 2024 was $0.26. Its Dividend Payout Ratio for the six months ended in Mar. 2024 was 0.51. As of today, Putnam Master Intermediateome Trust's Dividend Yield % is 8.30%.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Master Intermediate Income Trust is 1.31, which seems too high.

Good Sign:

Putnam Master Intermediate Income Trust stock dividend yield is close to 3-year high.

During the past 3 years, the average Dividends Per Share Growth Rate was -9.80% per year. During the past 5 years, the average Dividends Per Share Growth Rate was -4.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 7 years, the highest 3-Year average Dividends Per Share Growth Rate of Putnam Master Intermediateome Trust was 4.90% per year. The lowest was -9.80% per year. And the median was -5.00% per year.

For more information regarding to dividend, please check our Dividend Page.


Putnam Master Intermediateome Trust Dividends per Share Historical Data

The historical data trend for Putnam Master Intermediateome Trust's Dividends per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Putnam Master Intermediateome Trust Dividends per Share Chart

Putnam Master Intermediateome Trust Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Dividends per Share
Get a 7-Day Free Trial 0.34 0.36 0.28 0.26 0.26

Putnam Master Intermediateome Trust Semi-Annual Data
Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.13 0.13 0.13

Competitive Comparison of Putnam Master Intermediateome Trust's Dividends per Share

For the Asset Management subindustry, Putnam Master Intermediateome Trust's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Putnam Master Intermediateome Trust's Dividend Yield % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Putnam Master Intermediateome Trust's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Putnam Master Intermediateome Trust's Dividend Yield % falls into.



Putnam Master Intermediateome Trust Dividends per Share Calculation

Dividends paid to per common share.


Putnam Master Intermediateome Trust  (NYSE:PIM) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

Putnam Master Intermediateome Trust's Dividend Payout Ratio for the quarter that ended in Mar. 2024 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Mar. 2024 )/ EPS without NRI (Q: Mar. 2024 )
=0.132/ 0.26
=0.51

During the past 7 years, the highest Dividend Payout Ratio of Putnam Master Intermediateome Trust was 5.28. The lowest was 0.66. And the median was 1.56.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Putnam Master Intermediate Income Trust is 1.31, which seems too high.

2. Dividend Yield % measures how much a company pays out in dividends each year relative to its share price.

Putnam Master Intermediateome Trust Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
USD 0.0220002024-05-232024-05-242024-06-03Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002024-04-232024-04-242024-05-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002024-03-212024-03-222024-04-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002024-02-222024-02-232024-03-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002024-01-232024-01-242024-02-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-12-212023-12-222024-01-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-11-222023-11-242023-12-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-10-232023-10-242023-11-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-09-212023-09-222023-10-02Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-08-232023-08-242023-09-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-07-212023-07-242023-08-01Cash DividendmonthlyUSD:USD 1.000000
USD 0.0220002023-06-222023-06-232023-07-03Cash DividendmonthlyUSD:USD 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.


Putnam Master Intermediateome Trust's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.264/3.1809
=8.30 %

Current Share Price is $3.1809.
Putnam Master Intermediateome Trust's Dividends per Share for the trailing twelve months (TTM) ended in Today is $0.264.

During the past 7 years, the highest Dividend Yield of Putnam Master Intermediateome Trust was 9.45%. The lowest was 6.35%. And the median was 8.00%.

Good Sign:

Putnam Master Intermediate Income Trust stock dividend yield is close to 3-year high.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Putnam Master Intermediateome Trust Dividends per Share Related Terms

Thank you for viewing the detailed overview of Putnam Master Intermediateome Trust's Dividends per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Putnam Master Intermediateome Trust (Putnam Master Intermediateome Trust) Business Description

Traded in Other Exchanges
N/A
Address
100 Federal Street, Boston, MA, USA, 02110
Putnam Master Intermediate Income Trust is a closed-end fund. Its investment objective is to provide high current income and relative stability of net asset value. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities. The fund's portfolio includes the United States Government and agency mortgage obligations; mortgage-backed securities; corporate bonds and notes, and foreign government and agency bonds and notes.
Executives
Stephen R Denny officer: Head HR- Diversity & Inclusion, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Manoj P Singh director PUTNAM INVESTMENTS, ONE POST OFFICE SQUARE, BOSTON MA 02109
Carlo Forcione officer: Head of Product and Strategy, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Catherine Saunders officer: Head,Corporate Sustainability, other: and Public Policy - Putnam Inv PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Mona Sutphen director 777 HIDDEN RIDGE, IRVING TX 75038
Jennifer Murphy director LEGG MASON, INC., 100 INTERNATIONAL DRIVE, BALTIMORE MD 21202
Marie Pillai director C/O PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Jacquelyn S Vanderbrug officer: Headof Sustainability Strategy, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brendan T Murray officer: Head of Global Inv. Strategies, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Alan Mccormack officer: Vice President and, other: Derivatives Risk Manager PUTNAM INVESTMENTS, 16 ST. JAMES'S STREET, LONDON X0 SW1A 1ER
Martin Lemaire officer: Vice President and, other: Derivatives Risk Manager PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Steven P Mckay officer: Head of Global DCIO, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Kaitlin May officer: Head of Global Institutional, other: Management /Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Stephen J Tate officer: General Counsel, other: Chief Legal Officer/Putnam Inv PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110
Brett Goldstein officer: Co-CIO Global Asset Allocation, other: Putnam Investments PUTNAM INVESTMENTS, 100 FEDERAL STREET, BOSTON MA 02110

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