PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.05 ▲0.25% Thu, Oct 22nd 2020 |
|---|---|
| NAV | 4.31 Wed, Oct 21st 2020 |
| Discount | -6.03% |
| Day Range | 4.04 - 4.05 |
|---|---|
| Daily Value | 143k today / 667k avg = 21% |
| Distribution Rate | 8.89% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.0σ | -1.4σ | -1.2σ | -1.0σ |
| -2.0σ | $4.01 | $4.02 | $3.94 | $3.92 |
| -1.5σ | $4.03 | $4.04 | $4.01 | $3.99 |
| -1.0σ | $4.05 | $4.07 | $4.07 | $4.05 |
| -0.5σ | $4.07 | $4.10 | $4.13 | $4.12 |
| 0.0σ | $4.08 | $4.12 | $4.20 | $4.19 |
| 0.5σ | $4.10 | $4.15 | $4.26 | $4.25 |
| 1.0σ | $4.12 | $4.18 | $4.33 | $4.32 |
| 1.5σ | $4.14 | $4.20 | $4.39 | $4.39 |
| 2.0σ | $4.15 | $4.23 | $4.46 | $4.45 |
Last updated October 22nd 2020, 5:18:34 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY