PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.40 ▼0.09% Wed, Dec 12th 2018 |
|---|---|
| NAV | 4.80 ▲0.14% Tue, Dec 11th 2018 |
| Discount | -8.35% |
| Day Range | 4.38 - 4.41 |
|---|---|
| Daily Value | 57k today / 535k avg = 11% |
| Distribution Rate | 8.19% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.03% |
| Net Expense | 1.03% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.3σ | 0.3σ | -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