NASDAQ · NCBVX
PGIM Quant Solutions Mid-Cap Val C
$28.43+$0.44 (+1.57%)
PGIM Quant Solutions Mid-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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NYSE · PIM · USD
Stock price, dividends, earnings
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Franklin Master Intermediate Income Trust’s quoted price sits in the lower half of its reported 52-week range, 11.7% below the high.
52-week range
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THE INCOME SIDE
Franklin Master Intermediate Income Trust’s forward annual dividend is $0.26 per share, paid monthly. The forward yield is 8.74% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Franklin Master Intermediate Income Trust’s reporting calendar.
THE COMPANY BEHIND THE TICKER
Established in the United States on April 29, 1988, Putnam Master Intermediate Income Trust operates as a closed-end mutual fund dedicated to fixed-income investments. The fund is primarily overseen by Putnam Investment Management, LLC, with co-management responsibilities held by Putnam Investments Limited. It strategically allocates capital within the U.S. fixed income markets, specifically targeting bonds issued by diverse companies across various sectors. The performance of its portfolio is measured against the Barclays Capital Government/Credit Bond Index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$28.43+$0.44 (+1.57%)
PGIM Quant Solutions Mid-Cap Val C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
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