PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.21 ▲0.48% Fri, Jul 31st 2020 |
|---|---|
| NAV | 4.34 ▲0.00% Fri, Jul 31st 2020 |
| Discount | -3.00% |
| Day Range | 4.17 - 4.22 |
|---|---|
| Daily Value | 788k today / 596k avg = 132% |
| Distribution Rate | 8.55% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 2.6σ | -0.5σ | -0.1σ | -0.0σ |
| -2.0σ | $4.08 | $4.00 | $3.88 | $3.95 |
| -1.5σ | $4.09 | $4.07 | $3.97 | $4.01 |
| -1.0σ | $4.11 | $4.14 | $4.06 | $4.08 |
| -0.5σ | $4.12 | $4.21 | $4.14 | $4.15 |
| 0.0σ | $4.13 | $4.28 | $4.23 | $4.21 |
| 0.5σ | $4.15 | $4.35 | $4.32 | $4.28 |
| 1.0σ | $4.16 | $4.43 | $4.41 | $4.35 |
| 1.5σ | $4.18 | $4.50 | $4.50 | $4.41 |
| 2.0σ | $4.19 | $4.57 | $4.59 | $4.48 |
Last updated July 31st 2020, 11:00:07 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY