PUTNAM MASTER IMM. SBI

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Historical dividends Dividends

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In 2026, PUTNAM MASTER IMM. SBI has already paid €0.17 in dividends. The last payout was in September.

Financials

In the last quarter, PUTNAM MASTER IMM. SBI had revenue of €4.96M and net profit of €2.25M

(EUR)	March 2026	YoY
Revenue	4.96M	-
Gross profit	4.32M	-
Net profit	2.25M	-
EBITDA	2.25M	-

Fundamentals

Metric	Value
Market capitalization	€128.39M
Number of shares	48.18M
52-week high/low	€3.06 - €2.64
Dividend yield	8.54%
Dividends TTM	€0.23
Next dividend	€0.0196
Beta	0.29
P/E ratio	13.30
PEG ratio	-1.60
P/B ratio	0.88
P/S ratio	12.36

Company profile

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.

Name	PUTNAM MASTER IMM. SBI
CEO	Jonathan S. Horwitz
Headquarters	Boston, ma USA
Website	putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
IPO	04/19/1988