NYSE: PIM - Putnam Master Intermediate Income Trust

Rentabilité sur six mois: +2.95%
Rendement en dividendes: 7.99%
Secteur: Financials

Calendrier des promotions Putnam Master Intermediate Income Trust


À propos de l'entreprise Putnam Master Intermediate Income Trust

Putnam Master Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the Barclays Capital Government/Credit Bond Index. Putnam Master Intermediate Income Trust was formed on April 29, 1988 and is domiciled in the United States.


IPO date 1988-04-19
ISIN US7469091000
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 7.95
Дивиденд ао 0.044
Сайт https://www.putnam.com/individual/mutual-funds/clo
Цена ао 3.33
Changement de prix par jour: +0.3021% (3.31)
Changement de prix par semaine: -0.5988% (3.34)
Changement de prix par mois: +1.84% (3.26)
Changement de prix sur 3 mois: -0.1504% (3.325)
Changement de prix sur six mois: +2.95% (3.225)
Changement de prix par an: +4.08% (3.19)
Evolution du prix sur 3 ans: -6.74% (3.56)
Evolution du prix sur 5 ans: -9.78% (3.68)
Evolution des prix depuis le début de l'année: +1.84% (3.26)

Sous-estimation

Nom Signification Grade
P/S 7.37 1
P/BV 0.9669 9
P/E 7.52 9
EV/EBITDA 0 0
Total: 7.25

Efficacité

Nom Signification Grade
ROA, % 7.77 2
ROE, % 13.16 4
Total: 2.67

Dividendes

Nom Signification Grade
Div yield, % 7.99 10
DSI 0.8571 8.57
Total: 5.91

Devoir

Nom Signification Grade
Debt/EBITDA 0 10
Total: 10

Impulsion de croissance

Nom Signification Grade
Rentabilité Revenue, % -358.9 0
Rentabilité Ebitda, % -76.58 0
Rentabilité EPS, % 104.86 10
Total: 2



Superviseur Titre d'emploi Paiement Année de naissance
Mr. Robert Lloyd Reynolds President and Interested Trustee 1952 (73 année)
Ms. Janet C. Smith Principal Accounting Officer, Vice President and Assistant Treasurer 1965 (60 années)
Kevin R. Blatchford Director of Financial Reporting
Kelley L. Hunt Mgr Financial Crime Compliance
Mr. Robert L. Davis Portfolio Manager
Mr. Brett S. Kozlowski C.F.A., CFA Portfolio Manager

Adresse: United States, Boston, 100 Federal Street - ouvrir dans Google Maps, ouvrir les cartes Yandex
Site web: https://www.putnam.com/individual/mutual-funds/clo