Graphique Total Return Putnam Master Intermediate Income Trust

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PIM

US7469091000

Gestion des placements et exploitants de fonds

Marché Fermé - NYSE Autres places de cotation 22:00:02 11/06/2026			Varia. 5j.	Varia. 1 janv.
3,170 ^USD	-0,31%		-0,31%	-5,09%

14/05	Putnam Master Intermediate Income Trust annonce son dividende mensuel, payable le 31 juillet 2026	CI
14/05	Putnam Master Intermediate Income Trust annonce son dividende mensuel, payable le 30 juin 2026	CI

La performance "Total Return" intègre les versements de dividendes sur la période concernée, comme s'ils étaient réinvestis à 100%.

Dividendes passés sur Putnam Master Intermediate Income Trust

24/08/2026	Dividende mensuel 0.022 USD
24/07/2026	Dividende mensuel 0.022 USD
23/06/2026	Dividende mensuel 0.022 USD
21/05/2026	Dividende mensuel 0.022 USD
23/04/2026	Dividende mensuel 0.022 USD
24/03/2026	Dividende mensuel 0.022 USD
20/02/2026	Dividende mensuel 0.022 USD
23/01/2026	Dividende mensuel 0.022 USD
15/12/2025	Dividende mensuel 0.022 USD
17/11/2025	Dividende mensuel 0.022 USD
17/10/2025	Dividende mensuel 0.022 USD
18/09/2025	Dividende mensuel 0.022 USD
18/08/2025	Dividende mensuel 0.022 USD
18/07/2025	Dividende mensuel 0.022 USD
16/06/2025	Dividende mensuel 0.022 USD
19/05/2025	Dividende mensuel 0.022 USD
17/04/2025	Dividende mensuel 0.022 USD
17/03/2025	Dividende mensuel 0.022 USD
24/02/2025	Dividende mensuel 0.022 USD
24/01/2025	Dividende mensuel 0.022 USD
23/12/2024	Dividende mensuel 0.022 USD
22/11/2024	Dividende mensuel 0.022 USD
24/10/2024	Dividende mensuel 0.022 USD
24/09/2024	Dividende mensuel 0.022 USD
23/08/2024	Dividende mensuel 0.022 USD
24/07/2024	Dividende mensuel 0.022 USD
24/06/2024	Dividende mensuel 0.022 USD
23/05/2024	Dividende mensuel 0.022 USD
23/04/2024	Dividende mensuel 0.022 USD
21/03/2024	Dividende mensuel 0.022 USD
22/02/2024	Dividende mensuel 0.022 USD
23/01/2024	Dividende mensuel 0.022 USD
21/12/2023	Dividende mensuel 0.022 USD
22/11/2023	Dividende mensuel 0.022 USD
23/10/2023	Dividende mensuel 0.022 USD
21/09/2023	Dividende mensuel 0.022 USD
23/08/2023	Dividende mensuel 0.022 USD
21/07/2023	Dividende mensuel 0.022 USD
22/06/2023	Dividende mensuel 0.022 USD
23/05/2023	Dividende mensuel 0.022 USD
21/04/2023	Dividende mensuel 0.022 USD
23/03/2023	Dividende mensuel 0.022 USD
22/02/2023	Dividende mensuel 0.022 USD
23/01/2023	Dividende mensuel 0.022 USD
22/12/2022	Dividende mensuel 0.022 USD
22/11/2022	Dividende mensuel 0.022 USD
21/10/2022	Dividende mensuel 0.022 USD
22/09/2022	Dividende mensuel 0.022 USD
23/08/2022	Dividende mensuel 0.022 USD
21/07/2022	Dividende mensuel 0.022 USD
23/06/2022	Dividende mensuel 0.022 USD
23/05/2022	Dividende mensuel 0.022 USD
21/04/2022	Dividende mensuel 0.022 USD
23/03/2022	Dividende mensuel 0.022 USD
22/02/2022	Dividende mensuel 0.022 USD
21/01/2022	Dividende mensuel 0.022 USD
22/12/2021	Dividende mensuel 0.022 USD
22/11/2021	Dividende mensuel 0.022 USD
21/10/2021	Dividende mensuel 0.022 USD
23/09/2021	Dividende mensuel 0.022 USD
23/08/2021	Dividende mensuel 0.022 USD
22/07/2021	Dividende mensuel 0.022 USD
23/06/2021	Dividende mensuel 0.022 USD
21/05/2021	Dividende mensuel 0.022 USD
22/04/2021	Dividende mensuel 0.022 USD
23/03/2021	Dividende mensuel 0.022 USD
22/02/2021	Dividende mensuel 0.022 USD
21/01/2021	Dividende mensuel 0.022 USD
22/12/2020	Dividende mensuel 0.022 USD
23/11/2020	Dividende mensuel 0.03 USD
22/10/2020	Dividende mensuel 0.03 USD
23/09/2020	Dividende mensuel 0.03 USD
21/08/2020	Dividende mensuel 0.03 USD
23/07/2020	Dividende mensuel 0.03 USD
23/06/2020	Dividende mensuel 0.03 USD
21/05/2020	Dividende mensuel 0.03 USD
23/04/2020	Dividende mensuel 0.03 USD
23/03/2020	Dividende mensuel 0.03 USD
21/02/2020	Dividende mensuel 0.03 USD
23/01/2020	Dividende mensuel 0.03 USD
20/12/2019	Dividende mensuel 0.03 USD
21/11/2019	Dividende mensuel 0.03 USD
23/10/2019	Dividende mensuel 0.03 USD
23/09/2019	Dividende mensuel 0.03 USD
22/08/2019	Dividende mensuel 0.03 USD
23/07/2019	Dividende mensuel 0.03 USD
21/06/2019	Dividende mensuel 0.03 USD
23/05/2019	Dividende mensuel 0.03 USD
23/04/2019	Dividende mensuel 0.03 USD
21/03/2019	Dividende mensuel 0.03 USD
21/02/2019	Dividende mensuel 0.03 USD
23/01/2019	Dividende mensuel 0.03 USD
20/12/2018	Dividende mensuel 0.03 USD
21/11/2018	Dividende mensuel 0.022 USD
23/10/2018	Dividende mensuel 0.022 USD
21/09/2018	Dividende mensuel 0.022 USD
23/08/2018	Dividende mensuel 0.022 USD
23/07/2018	Dividende mensuel 0.022 USD
21/06/2018	Dividende mensuel 0.022 USD
23/05/2018	Dividende mensuel 0.025 USD
23/04/2018	Dividende mensuel 0.025 USD
22/03/2018	Dividende mensuel 0.026 USD
22/02/2018	Dividende mensuel 0.026 USD
23/01/2018	Dividende mensuel 0.026 USD
21/12/2017	Dividende mensuel 0.026 USD
22/11/2017	Dividende mensuel 0.026 USD
23/10/2017	Dividende mensuel 0.026 USD
21/09/2017	Dividende mensuel 0.026 USD
22/08/2017	Dividende mensuel 0.026 USD
20/07/2017	Dividende mensuel 0.026 USD
21/06/2017	Dividende mensuel 0.026 USD
22/05/2017	Dividende mensuel 0.026 USD
20/04/2017	Dividende mensuel 0.026 USD
22/03/2017	Dividende mensuel 0.026 USD
21/02/2017	Dividende mensuel 0.026 USD
20/01/2017	Dividende mensuel 0.026 USD
21/12/2016	Dividende mensuel 0.026 USD
21/11/2016	Dividende mensuel 0.026 USD
20/10/2016	Dividende mensuel 0.026 USD
21/09/2016	Dividende mensuel 0.026 USD
22/08/2016	Dividende mensuel 0.026 USD
20/07/2016	Dividende mensuel 0.026 USD
22/06/2016	Dividende mensuel 0.026 USD
20/05/2016	Dividende mensuel 0.026 USD
20/04/2016	Dividende mensuel 0.026 USD
22/03/2016	Dividende mensuel 0.026 USD
22/02/2016	Dividende mensuel 0.026 USD
20/01/2016	Dividende mensuel 0.026 USD
22/12/2015	Dividende mensuel 0.026 USD
20/11/2015	Dividende mensuel 0.026 USD
21/10/2015	0.026 USD
22/09/2015	0.026 USD
20/08/2015	0.026 USD
22/07/2015	0.026 USD
22/06/2015	0.026 USD
20/05/2015	0.026 USD
22/04/2015	0.026 USD
20/03/2015	0.026 USD
20/02/2015	0.026 USD
21/01/2015	0.026 USD
19/12/2014	0.026 USD
20/11/2014	0.026 USD
22/10/2014	0.026 USD
22/09/2014	0.026 USD
20/08/2014	0.026 USD
22/07/2014	0.026 USD
20/06/2014	0.026 USD
21/05/2014	0.026 USD
22/04/2014	0.026 USD
20/03/2014	0.026 USD
20/02/2014	0.026 USD
22/01/2014	0.026 USD
19/12/2013	0.026 USD
20/11/2013	0.026 USD
22/10/2013	0.026 USD
20/09/2013	0.026 USD
21/08/2013	0.026 USD
22/07/2013	0.026 USD
20/06/2013	0.026 USD
22/05/2013	0.026 USD
22/04/2013	0.026 USD
20/03/2013	0.026 USD
20/02/2013	0.026 USD
22/01/2013	0.026 USD
20/12/2012	0.026 USD
20/11/2012	0.026 USD
22/10/2012	0.026 USD
20/09/2012	0.026 USD
22/08/2012	0.026 USD
20/07/2012	0.026 USD
20/06/2012	0.029 USD
22/05/2012	0.029 USD
20/04/2012	0.029 USD
21/03/2012	0.029 USD
21/02/2012	0.029 USD
20/01/2012	0.029 USD
21/12/2011	0.029 USD
21/11/2011	0.029 USD
20/10/2011	0.029 USD
21/09/2011	0.029 USD
22/08/2011	0.029 USD
20/07/2011	0.029 USD
22/06/2011	0.029 USD
20/05/2011	0.039 USD
20/04/2011	0.039 USD
22/03/2011	0.039 USD
17/02/2011	0.043 USD
20/01/2011	0.043 USD
21/12/2010	0.043 USD
19/11/2010	0.043 USD
20/10/2010	0.053 USD
22/09/2010	0.053 USD
20/08/2010	0.053 USD
21/07/2010	0.053 USD
22/06/2010	0.053 USD
20/05/2010	0.053 USD
21/04/2010	0.053 USD
22/03/2010	0.053 USD
18/02/2010	0.053 USD
20/01/2010	0.053 USD
22/12/2009	0.494 USD
19/11/2009	0.053 USD
21/10/2009	0.053 USD
22/09/2009	0.045 USD
20/08/2009	0.045 USD
22/07/2009	0.045 USD
22/06/2009	0.045 USD
20/05/2009	0.045 USD
22/04/2009	0.045 USD
20/03/2009	0.045 USD
20/02/2009	0.045 USD
21/01/2009	0.045 USD
19/12/2008	0.045 USD
20/11/2008	0.045 USD
22/10/2008	0.045 USD
22/09/2008	0.045 USD
20/08/2008	0.045 USD
22/07/2008	0.045 USD
20/06/2008	0.045 USD
21/05/2008	0.038 USD
22/04/2008	0.038 USD
19/03/2008	0.038 USD
20/02/2008	0.033 USD
22/01/2008	0.033 USD
19/12/2007	0.065 USD
20/11/2007	0.03 USD
22/10/2007	0.03 USD
20/09/2007	0.03 USD
22/08/2007	0.03 USD
20/07/2007	0.03 USD
20/06/2007	0.03 USD
22/05/2007	0.03 USD
20/04/2007	0.03 USD
21/03/2007	0.03 USD
16/02/2007	0.03 USD
22/01/2007	0.03 USD
21/09/2005	0.035 USD
22/08/2005	0.035 USD
20/07/2005	0.035 USD
22/06/2005	0.035 USD
20/05/2005	0.035 USD
20/04/2005	0.035 USD
22/03/2005	0.035 USD
18/02/2005	0.035 USD
20/01/2005	0.035 USD
22/11/2004	0.035 USD
20/10/2004	0.035 USD
22/09/2004	0.038 USD
20/08/2004	0.038 USD
21/07/2004	0.038 USD
22/06/2004	0.038 USD
20/05/2004	0.038 USD
21/04/2004	0.038 USD
22/03/2004	0.038 USD
20/02/2004	0.038 USD
21/01/2004	0.038 USD
22/12/2003	0.067 USD
20/11/2003	0.038 USD
22/10/2003	0.038 USD
22/09/2003	0.038 USD
20/08/2003	0.038 USD
22/07/2003	0.038 USD
20/06/2003	0.038 USD
21/05/2003	0.038 USD
22/04/2003	0.038 USD
20/03/2003	0.038 USD
20/02/2003	0.038 USD
16/01/2003	0.045 USD
18/12/2002	0.045 USD
18/11/2002	0.045 USD
17/10/2002	0.045 USD
18/09/2002	0.045 USD
16/08/2002	0.045 USD
18/07/2002	0.045 USD
18/06/2002	0.045 USD
16/05/2002	0.045 USD
18/04/2002	0.045 USD
20/03/2002	0.045 USD
15/02/2002	0.045 USD
17/01/2002	0.045 USD
18/12/2001	0.045 USD
16/11/2001	0.045 USD
18/10/2001	0.045 USD
18/09/2001	0.045 USD
16/08/2001	0.045 USD
18/07/2001	0.045 USD
18/06/2001	0.045 USD
17/05/2001	0.053 USD
18/04/2001	0.053 USD
16/03/2001	0.053 USD
15/02/2001	0.053 USD
18/01/2001	0.053 USD
18/12/2000	0.053 USD
16/11/2000	0.053 USD
18/10/2000	0.053 USD
18/09/2000	0.053 USD
17/08/2000	0.053 USD
18/07/2000	0.053 USD
16/06/2000	0.053 USD
18/05/2000	0.053 USD
18/04/2000	0.053 USD
16/03/2000	0.053 USD
17/02/2000	0.053 USD
18/01/2000	0.053 USD
16/12/1999	0.055 USD
18/11/1999	0.055 USD
18/10/1999	0.055 USD
16/09/1999	0.055 USD
18/08/1999	0.055 USD
16/07/1999	0.055 USD
17/06/1999	0.055 USD
18/05/1999	0.055 USD
16/04/1999	0.055 USD
18/03/1999	0.055 USD
18/02/1999	0.055 USD
15/01/1999	0.06 USD
17/12/1998	0.06 USD
18/11/1998	0.06 USD
16/10/1998	0.06 USD
17/09/1998	0.06 USD
18/08/1998	0.06 USD
16/07/1998	0.06 USD
18/06/1998	0.06 USD
18/05/1998	0.06 USD
16/04/1998	0.056 USD
18/03/1998	0.056 USD
18/02/1998	0.056 USD
15/01/1998	0.056 USD
18/12/1997	0.056 USD
18/11/1997	0.056 USD
16/10/1997	0.056 USD
18/09/1997	0.056 USD
18/08/1997	0.056 USD
17/07/1997	0.056 USD
18/06/1997	0.056 USD
16/05/1997	0.056 USD
17/04/1997	0.052 USD
18/03/1997	0.052 USD
18/02/1997	0.052 USD
15/01/1997	0.052 USD
18/12/1996	0.052 USD
18/11/1996	0.052 USD
17/10/1996	0.052 USD
18/09/1996	0.052 USD
16/08/1996	0.052 USD
18/07/1996	0.052 USD
18/06/1996	0.052 USD
16/05/1996	0.052 USD
18/04/1996	0.052 USD
18/03/1996	0.052 USD
15/02/1996	0.052 USD
18/01/1996	0.052 USD
18/12/1995	0.052 USD
16/11/1995	0.052 USD
18/10/1995	0.052 USD
18/09/1995	0.052 USD
17/08/1995	0.052 USD
19/07/1995	0.052 USD
16/06/1995	0.052 USD
16/05/1995	0.052 USD
13/04/1995	0.052 USD
14/03/1995	0.052 USD
14/02/1995	0.052 USD
13/01/1995	0.052 USD
14/12/1994	0.052 USD
15/11/1994	0.052 USD
14/10/1994	0.0575 USD
14/09/1994	0.0575 USD
16/08/1994	0.0575 USD
14/07/1994	0.0575 USD
14/06/1994	0.0575 USD
16/05/1994	0.0575 USD
14/04/1994	0.0575 USD
15/03/1994	0.0575 USD
15/02/1994	0.0575 USD
13/01/1994	0.0575 USD
14/12/1993	0.0575 USD
16/11/1993	0.0575 USD
14/10/1993	0.0575 USD
14/09/1993	0.0575 USD
16/08/1993	0.0575 USD
14/07/1993	0.06 USD
15/06/1993	0.06 USD
14/05/1993	0.06 USD
14/04/1993	0.06 USD
16/03/1993	0.06 USD
16/02/1993	0.06 USD
13/01/1993	0.06 USD
15/12/1992	0.0971 USD
16/11/1992	0.0675 USD
14/10/1992	0.0675 USD
15/09/1992	0.0675 USD
14/08/1992	0.0675 USD
14/07/1992	0.0675 USD
16/06/1992	0.0675 USD
14/05/1992	0.0675 USD
13/04/1992	0.0675 USD
16/03/1992	0.0675 USD
13/02/1992	0.0675 USD
14/01/1992	0.0675 USD
16/12/1991	0.0675 USD
14/11/1991	0.0725 USD
15/10/1991	0.0725 USD
16/09/1991	0.0725 USD
14/08/1991	0.0725 USD
16/07/1991	0.0725 USD
14/06/1991	0.0725 USD
14/05/1991	0.0725 USD
16/04/1991	0.0725 USD
14/03/1991	0.0725 USD
13/02/1991	0.0725 USD
14/01/1991	0.0725 USD
14/12/1990	0.0725 USD
14/11/1990	0.0725 USD
16/10/1990	0.0725 USD
14/09/1990	0.0725 USD
14/08/1990	0.0725 USD
16/07/1990	0.0725 USD
14/06/1990	0.0725 USD
15/05/1990	0.0725 USD
16/04/1990	0.0725 USD
14/03/1990	0.0855 USD
13/02/1990	0.0855 USD
16/01/1990	0.0855 USD
14/12/1989	0.0855 USD
14/11/1989	0.0855 USD
16/10/1989	0.0855 USD
14/09/1989	0.0855 USD
15/08/1989	0.0855 USD
17/07/1989	0.0855 USD
14/06/1989	0.0855 USD
16/05/1989	0.0855 USD
14/04/1989	0.0855 USD
14/03/1989	0.0855 USD
14/02/1989	0.0855 USD
13/01/1989	0.0855 USD
14/12/1988	0.0295 USD
14/12/1988	0.095 USD
15/11/1988	0.0855 USD
14/10/1988	0.0855 USD
14/09/1988	0.0855 USD
16/08/1988	0.0855 USD
14/07/1988	0.0855 USD
09/06/1988	0.0855 USD