PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.18 ▲0.48% Fri, Jul 30th 2021 |
|---|---|
| NAV | 4.16 Wed, Jul 28th 2021 |
| Discount | 0.48% |
| Day Range | 4.16 - 4.18 |
|---|---|
| Daily Value | 27k today / 529k avg = 5% |
| Distribution Rate | 6.32% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.8σ | 2.3σ | 2.1σ | 2.0σ |
| -2.0σ | $4.06 | $3.97 | $3.81 | $3.75 |
| -1.5σ | $4.08 | $3.99 | $3.86 | $3.81 |
| -1.0σ | $4.10 | $4.02 | $3.90 | $3.86 |
| -0.5σ | $4.11 | $4.04 | $3.95 | $3.91 |
| 0.0σ | $4.13 | $4.07 | $3.99 | $3.97 |
| 0.5σ | $4.14 | $4.09 | $4.04 | $4.02 |
| 1.0σ | $4.16 | $4.12 | $4.08 | $4.07 |
| 1.5σ | $4.17 | $4.14 | $4.13 | $4.12 |
| 2.0σ | $4.19 | $4.16 | $4.17 | $4.18 |
Last updated July 30th 2021, 5:19:46 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY