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May 28, 2015 9:07 AM 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

Phone:

617-292-1000

Fax:

617-292-1625

Key Executives for Putnam Master Intermediate Income Trust

Principal Executive Officer, Executive Vice President and Compliance Liaison Officer
Age: 59
President, Interested Trustee and Member of Investment Oversight Committee A
Age: 62
Principal Financial Officer and Vice President
Age: 56
Principal Accounting Officer, Vice President and Assistant Treasurer
Age: 49
Chief Compliance Officer and Vice President
Age: 45
Compensation as of Fiscal Year 2014.

Putnam Master Intermediate Income Trust Key Developments

Putnam Master Intermediate Income Trust Announces Distribution, Payable on July 1, 2015

Putnam Master Intermediate Income Trust will pay a distribution of $0.0260 per share on investment income. With an ex-dividend date of June 22, 2015, all shareholders of record date on June 24, 2015 will receive the payments on July 1, 2015.

Putnam Master Intermediate Income Trust Announce Distributions, Payable on May 1, 2015

Putnam Master Intermediate Income Trust will pay a distribution of USD 0.0260 per share on investment income. With an ex-dividend date of April 22, 2015, all shareholders of record date on April 24, 2015 will receive the payments on May 1, 2015.

Putnam Master Intermediate Income Trust Declares Monthly Dividends, Payable on May 1, 2015 and June 1, 2015

Putnam Master Intermediate Income Trust declared dividend of $0.0260 per share investment income, payable on May 1, 2015 and June 1, 2015 to the recorded date holders of April 24, 2015 and May 22, 2015 respectively. The ex-dates are April 22, 2015 and May 20, 2015 respectively.

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