Putnam Global Income R (PGBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.03 (-0.30%)
At close: Aug 26, 2026
Fund Assets219.80M
Expense Ratio1.15%
Min. Investment$500
Turnover241.00%
Dividend (ttm)0.32
Dividend Yield3.21%
Dividend Growth-11.02%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2026
Previous Close9.91
YTD Return-0.27%
1-Year Return1.29%
5-Year Return-9.48%
52-Week Low9.85
52-Week High10.20
Beta (5Y)0.16
Holdings875
Inception DateDec 1, 2003