August 31, 2016 6:09 PM ET

Capital Markets

Company Overview of Putnam Master Intermediate Income Trust

Company Overview

Putnam Master Intermediate Income Trust is a close 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.

One Post Office Square

Boston, MA 02109

United States

Founded in 1988

Key Executives for Putnam Master Intermediate Income Trust

Principal Executive Officer, Executive Vice President and Compliance Liaison Officer
Age: 61
President, Interested Trustee and Member of Investment Oversight Committee A
Age: 64
Principal Financial Officer and Vice President
Age: 58
Principal Accounting Officer, Vice President and Assistant Treasurer
Age: 51
Chief Compliance Officer and Vice President
Age: 47
Compensation as of Fiscal Year 2016.

Putnam Master Intermediate Income Trust Key Developments

Putnam Master Intermediate Income Trust Announces Dividend Distribution, Payable on September 1, 2016 and October 3, 2016

Putnam Master Intermediate Income Trust announced dividend distribution of $0.0260 per share investment income, payable on September 1, 2016 and October 3, 2016 to the recorded share holders on August 24, 2016 and September 23, 2016 respectively and ex-date is on August 22, 2016 and September 21, 2016 respectively.

Putnam Master Intermediate Income Trust Announces Dividend Distribution, Payable on August 1, 2016

Putnam Master Intermediate Income Trust announced dividend distribution of $0.0260 per share investment income, payable on August 1, 2016. Record date is on July 22, 2016 and ex-date is on July 20, 2016.

Putnam Master Intermediate Income Trust Declares Distribution, Payable on July 1, 2016

Putnam Master Intermediate Income Trust has declared distribution of $0.0260 per share investment income, payable on July 1, 2016. Ex-date is June 22, 2016. Record date is June 24, 2016.

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Recent Private Companies Transactions

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