PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 3.45 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 3.57 Tue, Dec 20th 2022 |
| Discount | -3.36% |
| Day Range | 3.42 - 3.46 |
|---|---|
| Daily Value | 69k today / 198k avg = 35% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.2σ | 3.6σ | 3.0σ | 1.6σ |
| -2.0σ | $3.18 | $3.22 | $3.23 | $3.16 |
| -1.5σ | $3.21 | $3.24 | $3.26 | $3.20 |
| -1.0σ | $3.25 | $3.26 | $3.28 | $3.24 |
| -0.5σ | $3.28 | $3.28 | $3.30 | $3.28 |
| 0.0σ | $3.31 | $3.30 | $3.32 | $3.32 |
| 0.5σ | $3.34 | $3.32 | $3.34 | $3.36 |
| 1.0σ | $3.37 | $3.34 | $3.36 | $3.40 |
| 1.5σ | $3.40 | $3.37 | $3.39 | $3.44 |
| 2.0σ | $3.43 | $3.39 | $3.41 | $3.48 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY