Autres langues Putnam Master Intermediate Income Trust

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US7469091000

Gestion des placements et exploitants de fonds

Temps réel estimé Cboe BZX 19:33:35 14/07/2026 Varia. 5j. Varia. 1 janv.
3,160 USD -0,63% Graphique intraday de Putnam Master Intermediate Income Trust -1,56% -5,39%

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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
07/08/25 Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of August, September, October and November 2025
07/08/25 Putnam Master Intermediate Income Trust announces Monthly dividend, payable on August 29, 2025
07/08/25 Putnam Master Intermediate Income Trust announces Monthly dividend, payable on October 31, 2025
07/08/25 Putnam Master Intermediate Income Trust announces Monthly dividend, payable on September 30, 2025
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