September 23, 2014 8:35 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 (U.K.). 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
Age: 59
President
Age: 62
Principal Financial Officer and Vice President
Age: 56
Principal Accounting Officer
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 Declares Dividend, Payable on November 3, 2014

Putnam Master Intermediate Income Trust declared dividend of $0.0260 per share investment income, payable on November 3, 2014 to the shareholders recorded as of October 24, 2014 and the ex-dates is October 22, 2014.

Putnam Master Intermediate Income Trust Declares Monthly Dividends, Payable on September 2, 2014 and October 1, 2014

Putnam Master Intermediate Income Trust declared dividend of $0.0260 per share investment income, payable on September 2, 2014 and October 1, 2014 to the recorded date holders of August 22, 2014 and September 24, 2014. The ex-dates are August 20, 2014 and September 22, 2014.

Putnam Master Intermediate Income Trust Declares Dividend, Payable on August 1, 2014

Putnam Master Intermediate Income Trust declared dividend of $0.0260 per share. Ex-dividend date is on July 22, 2014, record date is on July 24, 2014 and payable on August 1, 2014.

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