PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.22 ▲0.48% Mon, Apr 19th 2021 |
|---|---|
| NAV | 4.40 Fri, Apr 16th 2021 |
| Discount | -4.13% |
| Day Range | 4.20 - 4.22 |
|---|---|
| Daily Value | 396k today / 647k avg = 61% |
| Distribution Rate | 6.26% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 1.5σ | 2.0σ | 0.1σ |
| -2.0σ | $4.08 | $4.02 | $4.03 | $3.95 |
| -1.5σ | $4.10 | $4.05 | $4.05 | $4.01 |
| -1.0σ | $4.12 | $4.07 | $4.07 | $4.08 |
| -0.5σ | $4.14 | $4.10 | $4.10 | $4.14 |
| 0.0σ | $4.16 | $4.13 | $4.12 | $4.21 |
| 0.5σ | $4.18 | $4.16 | $4.15 | $4.28 |
| 1.0σ | $4.21 | $4.19 | $4.17 | $4.34 |
| 1.5σ | $4.23 | $4.22 | $4.19 | $4.41 |
| 2.0σ | $4.25 | $4.25 | $4.22 | $4.47 |
Last updated April 19th 2021, 5:14:56 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY