PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST

Fixed / General

Last Price4.40 ▼0.09% Wed, Dec 12th 2018
NAV4.80 ▲0.14% Tue, Dec 11th 2018
Discount-8.35%
Day Range4.38 - 4.41
Daily Value57k today / 535k avg = 11%
Distribution Rate8.19%

Chart

Ratios

Net Ast.
Active Expense1.03%
Net Expense1.03%

Discount

Today1M3M6M12M
Z-Score-0.3σ0.3σ-0.1σ-0.8σ
-2.0σ$4.30$4.26$4.29$4.31
-1.5σ$4.33$4.29$4.32$4.35
-1.0σ$4.36$4.32$4.35$4.38
-0.5σ$4.38$4.35$4.37$4.42
0.0σ$4.41$4.38$4.40$4.46
0.5σ$4.44$4.41$4.43$4.49
1.0σ$4.47$4.44$4.46$4.53
1.5σ$4.50$4.47$4.49$4.57
2.0σ$4.53$4.50$4.52$4.60

Last updated December 12th 2018, 10:19:28 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY