PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.57 ▲0.00% Tue, Aug 20th 2019 |
|---|---|
| NAV | 4.81 Mon, Aug 19th 2019 |
| Discount | -4.99% |
| Day Range | 4.57 - 4.57 |
|---|---|
| Daily Value | 50k today / 617k avg = 8% |
| Distribution Rate | 7.88% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.2σ | 0.6σ | 1.0σ | 1.3σ |
| -2.0σ | $4.53 | $4.49 | $4.44 | $4.31 |
| -1.5σ | $4.54 | $4.51 | $4.46 | $4.35 |
| -1.0σ | $4.55 | $4.52 | $4.48 | $4.39 |
| -0.5σ | $4.56 | $4.54 | $4.50 | $4.43 |
| 0.0σ | $4.57 | $4.55 | $4.53 | $4.47 |
| 0.5σ | $4.58 | $4.57 | $4.55 | $4.51 |
| 1.0σ | $4.59 | $4.58 | $4.57 | $4.55 |
| 1.5σ | $4.60 | $4.60 | $4.59 | $4.59 |
| 2.0σ | $4.61 | $4.61 | $4.62 | $4.62 |
Last updated August 20th 2019, 10:16:04 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY