Annual Book Value
$168.93 M
+$7.79 M+4.83%
September 30, 2024
Summary
- As of March 3, 2025, PIM annual book value is $168.93 million, with the most recent change of +$7.79 million (+4.83%) on September 30, 2024.
- During the last 3 years, PIM annual book value has fallen by -$39.82 million (-19.07%).
- PIM annual book value is now -19.07% below its all-time high of $208.74 million, reached on September 30, 2021.
Performance
PIM Book Value Chart
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Quarterly Book Value
$168.93 M
+$2.14 M+1.28%
September 30, 2024
Summary
- As of March 3, 2025, PIM quarterly book value is $168.93 million, with the most recent change of +$2.14 million (+1.28%) on September 30, 2024.
- Over the past year, PIM quarterly book value has stayed the same.
- PIM quarterly book value is now -19.07% below its all-time high of $208.74 million, reached on September 30, 2021.
Performance
PIM Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
PIM Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | 0.0% |
| 3 y3 years | -19.1% | -4.5% |
| 5 y5 years | -19.1% | -4.5% |
PIM Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -19.1% | +4.8% | -19.1% | +4.8% |
| 5 y | 5-year | -19.1% | +4.8% | -19.1% | +4.8% |
| alltime | all time | -19.1% | +4.8% | -19.1% | +4.8% |
Putnam Master Intermediate Income Trust Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $168.93 M(+4.8%) | $168.93 M(+1.3%) |
| Mar 2024 | - | $166.79 M(+3.5%) |
| Sep 2023 | $161.14 M | $161.14 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2023 | - | $173.04 M(-2.2%) |
| Sep 2022 | $176.94 M(-15.2%) | $176.94 M(-9.0%) |
| Mar 2022 | - | $194.36 M(-6.9%) |
| Sep 2021 | $208.74 M | $208.74 M |
FAQ
- What is Putnam Master Intermediate Income Trust annual book value?
- What is the all time high annual book value for Putnam Master Intermediate Income Trust?
- What is Putnam Master Intermediate Income Trust annual book value year-on-year change?
- What is Putnam Master Intermediate Income Trust quarterly book value?
- What is the all time high quarterly book value for Putnam Master Intermediate Income Trust?
- What is Putnam Master Intermediate Income Trust quarterly book value year-on-year change?
What is Putnam Master Intermediate Income Trust annual book value?
The current annual book value of PIM is $168.93 M
What is the all time high annual book value for Putnam Master Intermediate Income Trust?
Putnam Master Intermediate Income Trust all-time high annual book value is $208.74 M
What is Putnam Master Intermediate Income Trust annual book value year-on-year change?
Over the past year, PIM annual book value has changed by +$7.79 M (+4.83%)
What is Putnam Master Intermediate Income Trust quarterly book value?
The current quarterly book value of PIM is $168.93 M
What is the all time high quarterly book value for Putnam Master Intermediate Income Trust?
Putnam Master Intermediate Income Trust all-time high quarterly book value is $208.74 M
What is Putnam Master Intermediate Income Trust quarterly book value year-on-year change?
Over the past year, PIM quarterly book value has changed by $0.00 (0.00%)