PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.51 ▲0.45% Thu, Apr 18th 2019 |
|---|---|
| NAV | 4.86 ▼0.04% Wed, Apr 17th 2019 |
| Discount | -7.17% |
| Day Range | 4.49 - 4.51 |
|---|---|
| Daily Value | 54k today / 500k avg = 11% |
| Distribution Rate | 7.98% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.1σ | -0.1σ | 0.5σ | 0.3σ |
| -2.0σ | $4.48 | $4.41 | $4.34 | $4.35 |
| -1.5σ | $4.50 | $4.44 | $4.37 | $4.39 |
| -1.0σ | $4.51 | $4.46 | $4.40 | $4.42 |
| -0.5σ | $4.53 | $4.49 | $4.44 | $4.45 |
| 0.0σ | $4.55 | $4.51 | $4.47 | $4.49 |
| 0.5σ | $4.56 | $4.54 | $4.51 | $4.52 |
| 1.0σ | $4.58 | $4.56 | $4.54 | $4.56 |
| 1.5σ | $4.60 | $4.59 | $4.58 | $4.59 |
| 2.0σ | $4.61 | $4.61 | $4.61 | $4.62 |
Last updated April 18th 2019, 10:20:07 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY