PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.71 ▼0.63% Fri, Dec 6th 2019 |
|---|---|
| NAV | 4.85 Thu, Dec 5th 2019 |
| Discount | -2.89% |
| Day Range | 4.71 - 4.73 |
|---|---|
| Daily Value | 0k today / 700k avg = 0% |
| Distribution Rate | 7.64% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.7σ | 0.6σ | 1.2σ | 1.5σ |
| -2.0σ | $4.67 | $4.56 | $4.53 | $4.40 |
| -1.5σ | $4.68 | $4.59 | $4.56 | $4.44 |
| -1.0σ | $4.70 | $4.62 | $4.58 | $4.49 |
| -0.5σ | $4.72 | $4.65 | $4.61 | $4.53 |
| 0.0σ | $4.73 | $4.68 | $4.64 | $4.57 |
| 0.5σ | $4.75 | $4.71 | $4.67 | $4.62 |
| 1.0σ | $4.77 | $4.73 | $4.70 | $4.66 |
| 1.5σ | $4.79 | $4.76 | $4.73 | $4.71 |
| 2.0σ | $4.80 | $4.79 | $4.75 | $4.75 |
Last updated December 6th 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY