Putnam Global Income Trust Class R (PGBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
-0.01 (-0.10%)
At close: Feb 17, 2026
PGBRX Dividend Information
PGBRX has an annual dividend of $0.36 per share, with a yield of 3.55%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.55%
Annual Dividend
$0.36
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
578.88%
Dividend Growth(1Y)
-12.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0255 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0261 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0262 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0324 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0312 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0313 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0332 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0304 | Jun 25, 2025 |
| May 27, 2025 | $0.0327 | May 27, 2025 |
| Apr 25, 2025 | $0.0328 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0316 | Mar 26, 2025 |
| Feb 26, 2025 | $0.028 | Feb 28, 2025 |
| Jan 28, 2025 | $0.028 | Jan 30, 2025 |
| Dec 26, 2024 | $0.147 | Dec 30, 2024 |
| Nov 26, 2024 | $0.028 | Nov 29, 2024 |
| Oct 28, 2024 | $0.028 | Oct 30, 2024 |
| Sep 26, 2024 | $0.028 | Sep 30, 2024 |
| Aug 28, 2024 | $0.028 | Aug 30, 2024 |
| Jul 26, 2024 | $0.027 | Jul 30, 2024 |
| Jun 26, 2024 | $0.027 | Jun 28, 2024 |
| May 28, 2024 | $0.027 | May 30, 2024 |
| Apr 26, 2024 | $0.015 | Apr 30, 2024 |
| Mar 26, 2024 | $0.015 | Mar 28, 2024 |
| Feb 27, 2024 | $0.015 | Feb 29, 2024 |
| Jan 26, 2024 | $0.015 | Jan 30, 2024 |
| Dec 27, 2023 | $0.015 | Dec 29, 2023 |
| Nov 28, 2023 | $0.015 | Nov 30, 2023 |
| Oct 26, 2023 | $0.015 | Oct 30, 2023 |
| Sep 27, 2023 | $0.015 | Sep 29, 2023 |
| Aug 28, 2023 | $0.015 | Aug 30, 2023 |
| Jul 26, 2023 | $0.015 | Jul 28, 2023 |
| Jun 28, 2023 | $0.015 | Jun 30, 2023 |
| May 25, 2023 | $0.015 | May 30, 2023 |
| Apr 26, 2023 | $0.015 | Apr 28, 2023 |
| Mar 28, 2023 | $0.015 | Mar 30, 2023 |
| Feb 24, 2023 | $0.015 | Feb 28, 2023 |
| Jan 26, 2023 | $0.015 | Jan 30, 2023 |
| Dec 28, 2022 | $0.015 | Dec 30, 2022 |
| Nov 28, 2022 | $0.015 | Nov 30, 2022 |
| Oct 26, 2022 | $0.015 | Oct 28, 2022 |
| Sep 28, 2022 | $0.015 | Sep 30, 2022 |
| Aug 26, 2022 | $0.015 | Aug 30, 2022 |
| Jul 27, 2022 | $0.015 | Jul 29, 2022 |
| Jun 28, 2022 | $0.015 | Jun 30, 2022 |
| May 25, 2022 | $0.015 | May 27, 2022 |
| Apr 27, 2022 | $0.015 | Apr 29, 2022 |
| Mar 28, 2022 | $0.015 | Mar 30, 2022 |
| Feb 24, 2022 | $0.015 | Feb 28, 2022 |
| Jan 26, 2022 | $0.015 | Jan 28, 2022 |
| Dec 28, 2021 | $0.014 | Dec 30, 2021 |
| Nov 26, 2021 | $0.015 | Nov 30, 2021 |
| Oct 27, 2021 | $0.014 | Oct 29, 2021 |
| Sep 28, 2021 | $0.014 | Sep 30, 2021 |
| Aug 26, 2021 | $0.015 | Aug 30, 2021 |
| Jul 28, 2021 | $0.014 | Jul 30, 2021 |
| Jun 28, 2021 | $0.014 | Jun 30, 2021 |
| May 26, 2021 | $0.014 | May 28, 2021 |
| Apr 28, 2021 | $0.015 | Apr 30, 2021 |
| Mar 26, 2021 | $0.014 | Mar 30, 2021 |
| Feb 24, 2021 | $0.015 | Feb 26, 2021 |
| Jan 27, 2021 | $0.014 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.