PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 3.45 ▼0.29% Wed, May 18th 2022 |
|---|---|
| NAV | 3.72 Tue, May 24th 2022 |
| Discount | -7.26% |
| Day Range | 3.42 - 3.46 |
|---|---|
| Daily Value | 69k today / 390k avg = 18% |
| Distribution Rate | 7.65% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.3σ | 0.8σ | -0.5σ | -1.2σ |
| -2.0σ | $3.38 | $3.33 | $3.25 | $3.34 |
| -1.5σ | $3.39 | $3.35 | $3.32 | $3.40 |
| -1.0σ | $3.40 | $3.37 | $3.38 | $3.47 |
| -0.5σ | $3.41 | $3.39 | $3.45 | $3.54 |
| 0.0σ | $3.42 | $3.42 | $3.51 | $3.60 |
| 0.5σ | $3.43 | $3.44 | $3.58 | $3.67 |
| 1.0σ | $3.44 | $3.46 | $3.64 | $3.73 |
| 1.5σ | $3.45 | $3.48 | $3.71 | $3.80 |
| 2.0σ | $3.47 | $3.50 | $3.78 | $3.86 |
Last updated May 18th 2022, 12:38:49 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY