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PIM · Franklin Master Intermediate Income Trust · Dividend History & Yield

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$3.05 -0.02 (-0.65%)
Rebalance outlook locked
Market Cap
$146.96M
Shares
48.18M
Volume · Nov 6 82.82K Avg daily vol (3M) 77.72K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.022
ex-date Oct 23, 2026 · cut 26.7%
Declared, Upcoming
$0.022
ex-date Nov 20, 2026
Dividend Yield (TTM, derived)
8.60%
$0.264 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 10 $0.22 —
2025 12 $0.264 +0.0%
2024 12 $0.264 +0.0%
2023 12 $0.264 +0.0%
2022 12 $0.264 +0.0%
2021 12 $0.264 —
2020 · first year on file 12 $0.382 —

Dividend History

Ex-Dividend Date Amount per Share
Nov 20, 2026 declared $0.022
Oct 23, 2026 $0.022
Sep 23, 2026 $0.022
Aug 24, 2026 $0.022
Jul 24, 2026 $0.022
Jun 23, 2026 $0.022
May 21, 2026 $0.022
Apr 23, 2026 $0.022
Mar 24, 2026 $0.022
Feb 20, 2026 $0.022
Jan 23, 2026 $0.022
Dec 15, 2025 $0.022
Nov 17, 2025 $0.022
Oct 17, 2025 $0.022
Sep 18, 2025 $0.022
Aug 18, 2025 $0.022
Jul 18, 2025 $0.022
Jun 16, 2025 $0.022
May 19, 2025 $0.022
Apr 17, 2025 $0.022
Mar 17, 2025 $0.022
Feb 24, 2025 $0.022
Jan 24, 2025 $0.022
Dec 23, 2024 $0.022
Nov 22, 2024 $0.022
Oct 24, 2024 $0.022
Sep 24, 2024 $0.022
Aug 23, 2024 $0.022
Jul 24, 2024 $0.022
Jun 24, 2024 $0.022
May 23, 2024 $0.022
Apr 23, 2024 $0.022
Mar 21, 2024 $0.022
Feb 22, 2024 $0.022
Jan 23, 2024 $0.022
Dec 21, 2023 $0.022
Nov 22, 2023 $0.022
Oct 23, 2023 $0.022
Sep 21, 2023 $0.022
Aug 23, 2023 $0.022
Jul 21, 2023 $0.022
Jun 22, 2023 $0.022
May 23, 2023 $0.022
Apr 21, 2023 $0.022
Mar 23, 2023 $0.022
Feb 22, 2023 $0.022
Jan 23, 2023 $0.022
Dec 22, 2022 $0.022
Nov 22, 2022 $0.022
Oct 21, 2022 $0.022
Sep 22, 2022 $0.022
Aug 23, 2022 $0.022
Jul 21, 2022 $0.022
Jun 23, 2022 $0.022
May 23, 2022 $0.022
Apr 21, 2022 $0.022
Mar 23, 2022 $0.022
Feb 22, 2022 $0.022
Jan 21, 2022 $0.022
Dec 22, 2021 $0.022
Nov 22, 2021 $0.022
Oct 21, 2021 $0.022
Sep 23, 2021 $0.022
Aug 23, 2021 $0.022
Jul 22, 2021 $0.022
Jun 23, 2021 $0.022
May 21, 2021 $0.022
Apr 22, 2021 $0.022
Mar 23, 2021 $0.022
Feb 22, 2021 $0.022
Jan 21, 2021 $0.022
Dec 22, 2020 $0.022
Nov 23, 2020 $0.03
Oct 22, 2020 $0.03
Sep 23, 2020 $0.03
Aug 21, 2020 $0.03
Jul 23, 2020 $0.03
Jun 23, 2020 $0.03
May 21, 2020 $0.03
Apr 23, 2020 $0.03
Mar 23, 2020 $0.03
Feb 21, 2020 $0.03
Jan 23, 2020 $0.06

History on file starts Jan 23, 2020; earlier payments, if any, are not in this record.

Key facts CIK 830622 CUSIP 746909100 13F (30d) 26 filings 26 filers Visit website Investor relations