PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.42 ▼0.34% Wed, Jun 3rd 2020 |
|---|---|
| NAV | 4.34 ▲0.41% Tue, Jun 2nd 2020 |
| Discount | 1.90% |
| Day Range | 4.41 - 4.42 |
|---|---|
| Daily Value | 27k today / 1101k avg = 2% |
| Distribution Rate | 8.14% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.0σ | 0.8σ | 1.1σ | 1.7σ |
| -2.0σ | $4.22 | $3.80 | $3.91 | $3.93 |
| -1.5σ | $4.27 | $3.91 | $3.99 | $4.00 |
| -1.0σ | $4.32 | $4.02 | $4.08 | $4.06 |
| -0.5σ | $4.37 | $4.13 | $4.16 | $4.13 |
| 0.0σ | $4.42 | $4.24 | $4.24 | $4.19 |
| 0.5σ | $4.47 | $4.35 | $4.33 | $4.26 |
| 1.0σ | $4.52 | $4.46 | $4.41 | $4.33 |
| 1.5σ | $4.57 | $4.57 | $4.49 | $4.39 |
| 2.0σ | $4.62 | $4.68 | $4.58 | $4.46 |
Last updated June 3rd 2020, 10:15:42 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY