PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.58 ▲0.00% Wed, Oct 16th 2019 |
|---|---|
| NAV | 4.84 Tue, Oct 15th 2019 |
| Discount | -5.37% |
| Day Range | 4.57 - 4.58 |
|---|---|
| Daily Value | 96k today / 735k avg = 13% |
| Distribution Rate | 7.86% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.2σ | -1.1σ | -0.1σ | 0.7σ |
| -2.0σ | $4.55 | $4.56 | $4.51 | $4.35 |
| -1.5σ | $4.57 | $4.57 | $4.53 | $4.39 |
| -1.0σ | $4.59 | $4.58 | $4.55 | $4.44 |
| -0.5σ | $4.60 | $4.60 | $4.57 | $4.48 |
| 0.0σ | $4.62 | $4.61 | $4.59 | $4.52 |
| 0.5σ | $4.64 | $4.62 | $4.60 | $4.56 |
| 1.0σ | $4.65 | $4.64 | $4.62 | $4.61 |
| 1.5σ | $4.67 | $4.65 | $4.64 | $4.65 |
| 2.0σ | $4.69 | $4.66 | $4.66 | $4.69 |
Last updated October 16th 2019, 10:16:50 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY