PIM PUTNAM MASTER INTERMEDIATE INCOME TRUST
Fixed / General
| Last Price | 4.17 ▼0.24% Fri, Jan 15th 2021 |
|---|---|
| NAV | 4.53 ▼0.88% Fri, Jan 15th 2021 |
| Discount | -7.95% |
| Day Range | 4.16 - 4.19 |
|---|---|
| Daily Value | 612k today / 726k avg = 84% |
| Distribution Rate | 6.33% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 0.75% |
| Net Expense | 1.00% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -0.9σ | -1.6σ | -1.6σ | -1.2σ |
| -2.0σ | $4.14 | $4.16 | $4.14 | $4.04 |
| -1.5σ | $4.15 | $4.17 | $4.18 | $4.12 |
| -1.0σ | $4.17 | $4.19 | $4.21 | $4.20 |
| -0.5σ | $4.18 | $4.21 | $4.25 | $4.28 |
| 0.0σ | $4.20 | $4.23 | $4.28 | $4.36 |
| 0.5σ | $4.21 | $4.25 | $4.32 | $4.43 |
| 1.0σ | $4.22 | $4.27 | $4.35 | $4.51 |
| 1.5σ | $4.24 | $4.29 | $4.39 | $4.59 |
| 2.0σ | $4.25 | $4.30 | $4.42 | $4.67 |
Last updated January 15th 2021, 7:59:53 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY