PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 3.45 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 3.56 Fri, Sep 23rd 2022 |
| Discount | -3.09% |
| Day Range | 3.42 - 3.46 |
|---|---|
| Daily Value | 69k today / 316k avg = 22% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 3.8σ | 3.1σ | 3.2σ | 0.6σ |
| -2.0σ | $3.25 | $3.25 | $3.21 | $3.12 |
| -1.5σ | $3.27 | $3.27 | $3.23 | $3.18 |
| -1.0σ | $3.29 | $3.29 | $3.25 | $3.25 |
| -0.5σ | $3.30 | $3.31 | $3.28 | $3.31 |
| 0.0σ | $3.32 | $3.33 | $3.30 | $3.38 |
| 0.5σ | $3.34 | $3.35 | $3.32 | $3.44 |
| 1.0σ | $3.35 | $3.37 | $3.35 | $3.50 |
| 1.5σ | $3.37 | $3.39 | $3.37 | $3.57 |
| 2.0σ | $3.39 | $3.41 | $3.39 | $3.63 |
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