PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.06 ▲0.00% Thu, Oct 21st 2021 |
|---|---|
| NAV | 4.02 Wed, Oct 20th 2021 |
| Discount | 1.10% |
| Day Range | 4.05 - 4.06 |
|---|---|
| Daily Value | 33k today / 416k avg = 8% |
| Distribution Rate | 6.50% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | 2.0σ | 1.8σ | 1.8σ |
| -2.0σ | $3.95 | $3.94 | $3.85 | $3.64 |
| -1.5σ | $3.97 | $3.95 | $3.87 | $3.70 |
| -1.0σ | $3.98 | $3.97 | $3.90 | $3.75 |
| -0.5σ | $4.00 | $3.99 | $3.93 | $3.81 |
| 0.0σ | $4.02 | $4.00 | $3.96 | $3.86 |
| 0.5σ | $4.03 | $4.02 | $3.99 | $3.92 |
| 1.0σ | $4.05 | $4.03 | $4.02 | $3.97 |
| 1.5σ | $4.06 | $4.05 | $4.04 | $4.03 |
| 2.0σ | $4.08 | $4.06 | $4.07 | $4.08 |
Last updated October 21st 2021, 5:18:28 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY