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Franklin Master Intermediate Income TrustNYSE:PIM Stock Report

Market Cap US$152.7m
Share Price
n/a
1Y-6.0%
7D0.6%
1D0%
Portfolio Value
​
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Franklin Master Intermediate Income Trust

NYSE:PIM Stock Report

Market Cap: US$152.7m

Franklin Master Intermediate Income Trust (PIM) Stock Overview

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. More details

PIM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

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Franklin Master Intermediate Income Trust Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Price History & Performance

Summary of share price highs, lows and changes for Franklin Master Intermediate Income Trust
Historical stock prices
Current Share PriceUS$3.17
52 Week HighUS$3.50
52 Week LowUS$3.07
Beta0.27
1 Month Change-0.63%
3 Month Change-0.94%
1 Year Change-4.80%
3 Year Change-0.94%
5 Year Change-22.87%
Change since IPO-68.30%

Recent News & Updates

Recent updates

Seeking Alpha • Jan 27

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 8.02% Payable March 1; for shareholders of record Feb. 23; ex-div Feb. 22. Payable April 3; for shareholders of record March. 24; ex-div March. 23. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Dec 12

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 8.05% Payable Jan. 23; for shareholders of record Dec. 23; ex-div Dec. 22. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Nov 09

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 7.88% Payable Dec. 1; for shareholders of record Nov. 23; ex-div Nov. 22. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Oct 25

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 8.22% Payable Dec. 1; for shareholders of record Nov. 23; ex-div Nov. 22. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 23

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 7.95% Payable Nov. 1; for shareholders of record Oct. 24; ex-div Oct. 21. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Sep 08

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 7.59% Payable Oct. 3; for shareholders of record Sept. 23; ex-div Sept. 22. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Aug 02

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 7.5% Payable Sept. 1; for shareholders of record Aug. 24; ex-div Aug. 23. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.
Seeking Alpha • Jul 07

Putnam Master Intermediate Income Trust declares $0.022 dividend

Putnam Master Intermediate Income Trust (NYSE:PIM) declares $0.022/share monthly dividend, in line with previous. Forward yield 7.63% Payable Aug. 1; for shareholders of record July 22; ex-div July 21. See PIM Dividend Scorecard, Yield Chart, & Dividend Growth.

Shareholder Returns

PIMUS Capital MarketsUS Market
7D1.3%0.9%2.2%
1Y-4.8%1.6%20.9%

Return vs Industry: PIM underperformed the US Capital Markets industry which returned 1.6% over the past year.

Return vs Market: PIM underperformed the US Market which returned 20.9% over the past year.

Price Volatility

Is PIM's price volatile compared to industry and market?
PIM volatility
PIM Average Weekly Movement1.4%
Capital Markets Industry Average Movement3.5%
Market Average Movement7.3%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.1%

Stable Share Price: PIM has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: PIM's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988n/an/awww.putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States.

Franklin Master Intermediate Income Trust Fundamentals Summary

How do Franklin Master Intermediate Income Trust's earnings and revenue compare to its market cap?
PIM fundamental statistics
Market capUS$152.74m
Earnings (TTM)US$10.72m
Revenue (TTM)US$9.91m
14.2x
P/E Ratio
15.4x
P/S Ratio

Is PIM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PIM income statement (TTM)
RevenueUS$9.91m
Cost of RevenueUS$0
Gross ProfitUS$9.91m
Other Expenses-US$815.41k
EarningsUS$10.72m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin100.00%
Net Profit Margin108.23%
Debt/Equity Ratio0%

How did PIM perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
119%
Payout Ratio

Does PIM pay a reliable dividends?

See PIM dividend history and benchmarks
When do you need to buy PIM by to receive an upcoming dividend?
Franklin Master Intermediate Income Trust dividend dates
Ex Dividend DateAug 24 2026
Dividend Pay DateAug 31 2026
Days until Ex dividend12 days
Days until Dividend pay date19 days

Does PIM pay a reliable dividends?

See PIM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/11 22:04
End of Day Share Price 2026/08/11 00:00
Earnings2026/03/31
Annual Earnings2025/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Franklin Master Intermediate Income Trust is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kristoph RollenhagenOppenheimer & Co. Inc.
Alexander ReissStifel, Equities Research