PIM
Putnam Master Intermediate Income Trust
$3.16
+0.00 (+0.00%)
At close · Jul 16
Market Cap
$152.26M
Shares
48,184,341
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-05498 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-2 | 811-05498 | Original | — | — |
| 2024-11-04 | 2023-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2023-12-08 | 2023-09-30 | N-2 | 811-05498 | Original | — | — |
| 2022-12-09 | 2022-09-30 | N-2 | 811-05498 | Original | — | — |
| 2021-12-02 | 2021-09-30 | N-2 | 811-05498 | Original | — | — |
| 2021-01-13 | 2020-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2021-01-06 | 2020-09-30 | N-2 | 811-05498 | Amendment | — | — |
| 2020-12-02 | 2020-09-30 | N-2 | 811-05498 | Original | — | — |
Showing 1–9 of 9 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Franklin Advisers, Inc. | — | — |
| Sub-Adviser | Franklin Templeton Investment Management Limited | GB | Yes |
| Sub-Adviser | Putnam Investment Management, LLC | — | Yes |
| Custodian | JPMorgan Chase Bank, N.A. | — | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Transfer Agent | Putnam Investor Services, Inc. | US | Yes |
| Administrator | Franklin Templeton Services, LLC | US | Yes |
| Administrator | JPMorgan Chase Bank, N.A. | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | GB | — |
| Pricing Service | LSEG US FIN CORP. | — | — |
| Pricing Service | PricingDirect Inc. | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, National Association | US | — |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |