PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.57 ▲0.22% Mon, Jun 24th 2019 |
|---|---|
| NAV | 4.80 ▲0.01% Fri, Jun 21st 2019 |
| Discount | -4.80% |
| Day Range | 4.54 - 4.58 |
|---|---|
| Daily Value | 238k today / 602k avg = 39% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | 1.7σ | 1.6σ | 1.9σ |
| -2.0σ | $4.47 | $4.44 | $4.35 | $4.30 |
| -1.5σ | $4.48 | $4.46 | $4.38 | $4.33 |
| -1.0σ | $4.50 | $4.48 | $4.41 | $4.37 |
| -0.5σ | $4.51 | $4.49 | $4.44 | $4.40 |
| 0.0σ | $4.53 | $4.51 | $4.47 | $4.44 |
| 0.5σ | $4.54 | $4.53 | $4.50 | $4.47 |
| 1.0σ | $4.56 | $4.55 | $4.53 | $4.51 |
| 1.5σ | $4.57 | $4.56 | $4.56 | $4.54 |
| 2.0σ | $4.59 | $4.58 | $4.59 | $4.58 |
Last updated June 24th 2019, 10:19:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY