PIM ETF last paid $0.02 per share as of Jul 24, 2026

PIM ETF last paid $0.02 per share as of Jul 24, 2026
$3.17
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PIM last paid $0.02 per share, with an ex-dividend date of Jul 24, 2026. PIM is Putnam Master Intermediate Income Trust.

Dividend Yield
7.88%
Frequency
Monthly
Latest Distribution
$0.02
YoY Growth
0.00%

Distribution History

Ex-DatePay DateAmountType
Jul 24, 2026Jul 31, 2026$0.02Dividend
Jun 23, 2026Jun 30, 2026$0.02Dividend
May 21, 2026May 29, 2026$0.02Dividend
Apr 23, 2026Apr 30, 2026$0.02Dividend
Mar 24, 2026Mar 31, 2026$0.02Dividend
Feb 20, 2026Feb 27, 2026$0.02Dividend
Jan 23, 2026Jan 30, 2026$0.02Dividend
Dec 15, 2025Dec 31, 2025$0.02Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.15
202512$0.26
202412$0.26
202312$0.26
202212$0.26

PIM ETF Dividends

PIM dividends yield 7.88%, paid on a monthly basis. The most recent distribution was $0.0220 on 2026-07-24.

PIM dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

PIM total return includes reinvested dividends. PIM high-yield alternatives are available in the ETF Screener.

Compare PIM

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PIM ETF Dividend Information

Annual Dividend: $0.26 • Paid Monthly

Latest Dividend per Share$0.0220
Ex-Dividend DateJul 24, 2026
Payment FrequencyMonthly

PIM Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-24$0.0220Dividend
2026-06-23$0.0220Dividend
2026-05-21$0.0220Dividend
2026-04-23$0.0220Dividend
2026-03-24$0.0220Dividend
2026-02-20$0.0220Dividend
2026-01-23$0.0220Dividend
2025-12-15$0.0220Dividend
2025-11-17$0.0220Dividend
2025-10-17$0.0220Dividend

Dividend Trend

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