PIMMonthlyFund
Franklin Master Intermediate Income Trust
$3.00
close Oct 22 · 110K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.73%8.80% annualized
To yield $100
$13,6364,546 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
23 payments in two years$0.51 per share total$0.24 last 12 months · 8.07% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 23, 2026 | $0.0220 | 0.0% | $3.06 | 1.63% | not yet |
| Aug 24, 2026 | $0.0220 | 0.0% | $3.16 | 0.32% | 1d |
| Jul 24, 2026 | $0.0220 | 0.0% | $3.15 | 1.59% | 11d |
| Jun 23, 2026 | $0.0220 | 0.0% | $3.17 | 0.63% | 4d |
| May 21, 2026 | $0.0220 | 0.0% | $3.15 | 0.32% | 4d |
| Apr 23, 2026 | $0.0220 | 0.0% | $3.27 | 1.68% | 11d |
| Mar 24, 2026 | $0.0220 | 0.0% | $3.19 | 0.94% | 4d |
| Feb 20, 2026 | $0.0220 | 0.0% | $3.31 | 0.00% | 5d |
| Jan 23, 2026 | $0.0220 | 0.0% | $3.34 | 1.50% | >60d |
| Dec 15, 2025 | $0.0220 | 0.0% | $3.25 | 0.62% | 6d |
| Nov 17, 2025 | $0.0220 | 0.0% | $3.41 | 0.29% | >60d |
| Oct 17, 2025 | $0.0220 | 0.0% | $3.39 | 0.88% | 18d |
| Sep 18, 2025 | $0.0220 | 0.0% | $3.49 | 0.86% | >60d |
| Aug 18, 2025 | $0.0220 | 0.0% | $3.36 | 1.19% | 13d |
| Jul 18, 2025 | $0.0220 | 0.0% | $3.35 | 0.00% | 18d |
| Jun 16, 2025 | $0.0220 | 0.0% | $3.33 | 0.30% | 5d |
| May 19, 2025 | $0.0220 | 0.0% | $3.32 | 1.20% | 7d |
| Apr 17, 2025 | $0.0220 | 0.0% | $3.26 | 0.46% | 3d |
| Mar 17, 2025 | $0.0220 | 0.0% | $3.31 | 0.30% | 10d |
| Feb 24, 2025 | $0.0220 | 0.0% | $3.33 | 0.90% | 51d |
| Jan 24, 2025 | $0.0220 | 0.0% | $3.30 | 0.45% | 5d |
| Dec 23, 2024 | $0.0220 | 0.0% | $3.26 | -0.31% | same day |
| Nov 22, 2024 | $0.0220 | — | $3.23 | 0.15% | 1d |
When is PIM's next ex-dividend date?
The next ex-dividend date for Franklin Master Intermediate Income Trust has not been announced yet. The most recent one was Friday, October 23, 2026.
How much is the PIM dividend?
The most recent Franklin Master Intermediate Income Trust dividend was $0.0220 per share, 0.73% of the $3.00 share price, or about 8.80% annualized at its monthly cadence.
When does PIM pay its dividend?
Franklin Master Intermediate Income Trust pays monthly; the next payment date has not been announced.
How often does PIM pay dividends?
Franklin Master Intermediate Income Trust pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.