Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds [Yahoo! Finance]
Putnam Master Intermediate Income Trust (PIM)
US:NYSE Investor Relations:
putnam.com/individual/mutual-funds/closed-end-funds/funds/59-master-intermediate-income-trust
Company Research
Source: Yahoo! Finance
These estimates are based on the funds' fiscal year-to-date activities. January 2026 Distributions Estimated sources of distributions Fund Ticker Per Share Distribution Net Investment Income Net realized short-term capital gains Net realized long-term capital gains Return of Capital Putnam Master Intermediate Income Trust PIM Putnam Premier Income Trust PPT This information is being provided pursuant to Section 19(a) of the Investment Company Act of 1940, as amended, to announce the amount of each fund's distributions and should not be used for tax reporting purposes. In early 2027, after definitive information is available, the Fund will send shareholders a Form 1099-DIV specifying how the distributions paid by the Fund during calendar year 2026 have been characterized for purposes of reporting the distributions on a shareholder's tax returns. The Fund will also post Form 8937 to the Franklin Templeton website: https://www.franklintempl
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PIM
Sec Filings
- 12/23/25 - Form SCHEDULE
- 12/18/25 - Form SCHEDULE
- 12/12/25 - Form N-CEN
- PIM's page on the SEC website