PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.44 ▼1.33% Fri, Feb 15th 2019 |
|---|---|
| NAV | 4.84 ▲0.21% Fri, Feb 15th 2019 |
| Discount | -8.26% |
| Day Range | 4.43 - 4.50 |
|---|---|
| Daily Value | 0k today / 497k avg = 0% |
| Distribution Rate | 8.11% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.02% |
| Net Expense | 1.02% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.5σ | -0.2σ | 0.0σ | -0.5σ |
| -2.0σ | $4.37 | $4.34 | $4.32 | $4.34 |
| -1.5σ | $4.40 | $4.37 | $4.35 | $4.37 |
| -1.0σ | $4.42 | $4.40 | $4.38 | $4.41 |
| -0.5σ | $4.44 | $4.42 | $4.41 | $4.44 |
| 0.0σ | $4.46 | $4.45 | $4.44 | $4.48 |
| 0.5σ | $4.49 | $4.48 | $4.47 | $4.51 |
| 1.0σ | $4.51 | $4.51 | $4.50 | $4.55 |
| 1.5σ | $4.53 | $4.54 | $4.53 | $4.58 |
| 2.0σ | $4.55 | $4.56 | $4.56 | $4.62 |
Last updated February 15th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY