FRANKLIN MASTER INTERMEDIATE INCOME TRUST

Autres langues Franklin Master Intermediate Income Trust

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US7469091000

Gestion des placements et exploitants de fonds

Marché Fermé - NYSE 22:00:02 06/10/2026			Varia. 5j.	Varia. 1 janv.
3,000 ^USD	+1,01%		-0,33%	-10,18%

05/08	Franklin Master Intermediate Income Trust annonce un dividende mensuel, payable le 30 octobre 2026	CI
05/08	Franklin Master Intermediate Income Trust annonce un dividende mensuel, payable le 30 novembre 2026	CI

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05/08	Franklin Master Intermediate Income Trust announces Monthly dividend, payable on October 30, 2026
05/08	Franklin Master Intermediate Income Trust announces Monthly dividend, payable on November 30, 2026
05/08	Franklin Master Intermediate Income Trust announces Monthly dividend, payable on September 30, 2026
15/07	Putnam Master Intermediate Income Trust will Change its Name to Franklin Master Intermediate Income Trust
01/06	Putnam Master Intermediate Income Trust Reports Earnings Results for the Half Year Ended March 31, 2026
14/05	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on July 31, 2026
14/05	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on June 30, 2026
14/05	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on August 31, 2026
23/02	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on April 30, 2026
23/02	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on March 31, 2026
23/02	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on May 29, 2026
30/01	Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds
31/12	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
28/11	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
20/11	Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026
20/11	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on February 27, 2026
20/11	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on January 30, 2026
20/11	Putnam Master Intermediate Income Trust announces Monthly dividend, payable on December 31, 2025
31/10/25	Franklin Templeton Announces 19(A) Notices for Closed-End Taxable Funds
24/09/25	Putnam Municipal Opportunities Trust authorizes a Buyback Plan.
24/09/25	Putnam Master Intermediate Income Trust authorizes a Buyback Plan.
24/09/25	Putnam Master Intermediate Income Trust announces an Equity Buyback for 10% of its outstanding share capital.
24/09/25	Putnam Municipal Opportunities Trust (NYSE : PMO) announces an Equity Buyback for 10% of its outstanding share capital.
08/09/25	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds
07/08/25	Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds