HM

Histometrics

BDC and CEF public research

Histometrics/Coverage/PIM
ScreenCoverage
CEFCEF Universelive coverageFixed Income - Taxable-Investment Grade

CEF fund page

Putnam Master Intermediate Income Trust

PIM

Coverage state

live / Live database

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.

Distribution rate

+8.05%

Current annualized rate from Histometrics coverage.

Z-score

0

Current market-statistical discount signal.

Leverage

24.6%

Latest quarter-end leverage signal.

Latest filing

Latest filing

2026-04-14

Coverage state

live / Live database

As of

2026-04-14

Workflow readiness

Ticker workflow-ready

Supplemental data

news live / analyst live / ownership live

Supplemental freshness

Feb 23, 2026

Trend

Quarterly trend and risk context

The new public fund page keeps dense market data visible, but groups it into clearer sections that can scale across every income ticker.

Preparing chart...

52-week range

$3.14$3.28$3.50

Technicals and tape

20-day average

$3.23

50-day average

$3.26

200-day average

$3.33

Average volume

108,561

Portfolio context

Largest positions, sector concentration, and portfolio mix pulled from the latest merged CEF holdings context.

SEC-derived portfolio summary

As of Apr 14, 2026

SEC filing-derived portfolio summary, as of 2025-12-31, weighted toward debt securities with primary corporate exposure. Debt securities / Corporate. Largest disclosed position: Uniform Mortgage-Backed Securities. The disclosed mix is led by Corporate and remains most concentrated in debt securities.

Top holdings

Uniform Mortgage-Backed Securities

$2.8M

168.8%

FHLMC STACR Debt Notes, Series 2016-DNA1, Class B

$1.3M

76.8%

Alternative Loan Trust, Series 2006-OA10, Class 4A1

$1.2M

69.9%

FNMA Connecticut Avenue Securities Trust, Series 2016-C02, Class 1B

$1.1M

68.1%

Lehman XS Trust, Series 2006-17, Class 1A4A

$1.1M

64.7%

Brazil Government Bond

$1M

61%

Portfolio mix

Debt Securities

$71.2M • 325 positions

4,281.1%

ABS-MBS

$91.3M • 237 positions

2,914.2%

Lon

$12.5M • 67 positions

751.4%

Stiv

$14.2M • 23 positions

603.8%

ABS-O

$2.6M • 7 positions

158.2%

Dir

$1.8M • 67 positions

107.3%

Sector mix

Corporate

$107.8M • 485 positions

6,480.9%

Nuss

$18.3M • 46 positions

1,100.4%

Usga

$21.2M • 78 positions

739.3%

Usgse

$40.4M • 41 positions

394.4%

Ust

$509.4K • 2 positions

30.6%

Rf

$16.7M • 3 positions

10.1%

Snapshot

Core market snapshot

These panels hold the market-facing values, fund-structure values, and coverage signals that matter most on first read.

Valuation, income and tape

Market-facing values that determine how the fund screens today.

Market price$3.28
NAV / share$3.47
Discount / premium-5.48%
Distribution rate+8.05%
YTD return-1.50%

Fund structure and policy

Quarterly operating data that anchors BDC or CEF-specific interpretation.

Z-score0
Leverage24.6%
Expense ratio0%
CategoryFixed Income - Taxable-Investment Grade
Managed distributionNo

Coverage and market context

Discovery status, freshness, and the metadata framing around this page.

Coverage statelive / Live database
BenchmarkCEF Universe
As of2026-04-14
Focusincome / universe
Primary sourceHistometrics coverage layer

CEF

CEF-specific analytics

This section uses the same shell every time, but the middle modules swap between BDC and CEF-specific structures.

Quarterly market and NAV matrix

A compact quarterly lens built from the current Histometrics price, NAV, and distribution coverage.

MetricQ2 26
NAV / share$3.47
Market price$3.28
Discount / premium-5.48%
Distribution amount$0.02$0.02$0.02$0.02

Quarter-end fund and distribution snapshot

Current operating metrics that sit beside the quarter-by-quarter matrix.

CategoryFixed Income - Taxable-Investment Grade
Expense ratio0%
Leverage24.6%
Z-score0

Fund structure and policy

Management fee0% total expense ratio
Distribution policyNo managed distribution policy
Leverage facilityPortfolio leverage funded through long-term borrowing and preferred structures

Fund profile

TickerPIM
Fund typeCEF
SponsorPutnam Master Intermediate Income Trust
ExchangeNYSE
Latest snapshotApr 14, 2026

Strategy description

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.

News and analyst view

News and analyst view

These sections can render live rows from dedicated public datasets or fall back to explicit pending states while ingestion catches up.

Recent headlines and company updates

Feb 23, 2026Business Wire

Franklin Templeton Announces Distributions for Certain Closed-End Funds for the Months of March, April and May 2026

Coverage pending.

Jan 30, 2026Business Wire

Franklin Templeton Announces Availability of 19(a) Notices for Certain Closed-End Funds

Coverage pending.

Dec 31, 2025Business Wire

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Coverage pending.

Nov 28, 2025Business Wire

Franklin Templeton Announces 19(a) Notices for Closed-End Taxable Funds

Coverage pending.

Nov 20, 2025Business Wire

Franklin Advisers, Inc. Announces Distributions for Putnam Closed-End Funds for the Months of December 2025, January and February 2026

Coverage pending.

Analyst ratings

Consensus

Pending

Target

Pending

Implied upside

Pending

Consensus data pending.

Mar 1, 2007Stifel Nicolaus: Initiated / HoldPending

Ownership

Ownership and insider activity

The ownership shell is ready for dedicated public persistence, but it also handles a clear empty state when those rows are not populated yet.

Recent insider transactions

Insider transaction persistence is in place for the new page architecture, but this ticker does not have rows yet.

Ownership summary

Institutional ownership+58.45%
Insider ownershipPending
Shares outstanding48,180,000
Float shares48,180,000

Largest holders

Holder-level ownership rows are pending for this ticker.

Peers

Peer positioning

Peer ranks are computed from the tracked BDC or CEF universe wherever the current data layer makes that possible.

Yield rank

Current distribution rate within the tracked Histometrics peer set.

1

HERZ

HERZFELD CREDIT INCOME FUND, INC

+57.24%
2

OXLC

Oxford Lane Capital Corp.

+52.09%
3

OCCI

OFS Credit Company, Inc.

+42.83%
4

ECC

Eagle Point Credit Co Inc.

+41.88%
5

CCIF

Carlyle Credit Income Fund

+36.71%

Price / NAV rank

Sorted by current discount or premium using the tracked peer universe.

1

OXLC

Oxford Lane Capital Corp.

-48.98%
2

SPMC

Sound Point Meridian Capital Inc.

-39.21%
3

ECC

Eagle Point Credit Co Inc.

-32.98%
4

OCCI

OFS Credit Company, Inc.

-29.59%
5

EIC

Eagle Point Income Co Inc.

-27.65%

1-year NAV/share change

Fallback peer rank built from available demo NAV histories where live histories are not yet materialized.

1

PDI

N/A

+3.21%
2

UTF

COHEN & STEERS INFRASTRUCTURE FUND INC

+2.29%