PIM · Franklin Master Intermediate Income Trust

Know the company

Company overview

Franklin Master Intermediate Income Trust mixes investment-grade, high-yield and international bonds. Interest provides cash, while credit, rates and currencies can change the value supporting its payment.

Business: Multi-sector credit CEF
Listing: PIM · XNYS
Reporting period: 2026-03-31
Dividend schedule: Monthly

How the business works

Bond interest after fund and financing costs becomes net investment income. Credit losses and changing bond or currency values affect net asset value separately.

Franklin Master Intermediate Income Trust: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.08Fund net investment income per common share; actual reporting period, not annualized · 2025-10-01 through 2026-03-31

Latest declared dividend$0.0220Monthly; current regular payment checked 2026-09-11

Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$3.2400Sep 29, 2026

Market price$3.0100Sep 29, 2026

PREMIUM / DISCOUNT TO NAV7.10% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

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