PIM Putnam Master Intermediate Income Trust CEF Edit This CEF

This is an actively managed closed end fund that seeks high current income and relative stability of net asset value by investing in a wide variety of fixed-income securities globally. The fund pursues its goal by investing in U.S. high-grade, high-yield, and international fixed-income securities with limited maturities.

$3.16
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Putnam
Category1:  Global Fixed Income
Category2:  Global
Category3:  Investment grade
Morningstar category:  Multisector Bond
Leverage factor:  2.54    as of 03/31/2020
Inception date:  04/19/1988
Current yield:  6.96%
Historical average yield:  8.84%
Market cap:  $157,219,063
Average volume:  89,257
Fees:     2.1900%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $3.49
Trading discount:     -9.46%