Putnam Master Intermediate Income Trust has released its latest 19(a) monthly distribution notice. The fund estimates that $0.0157 per share of its dividend is paid from accumulated net investment income, $0.0015 per share from short-term capital gains, and $0.0048 per share represents a return of capital. These figures are based on accounting estimates and may differ from the final federal tax treatment, which will be confirmed after the end of the fund's fiscal year.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Putnam Master Intermediate Income Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20251031029857) on October 31, 2025, and is solely responsible for the information contained therein.