Putnam Global Income Trust Class R5 (PGGDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.01 (0.10%)
At close: Feb 13, 2026
PGGDX Dividend Information
PGGDX has an annual dividend of $0.42 per share, with a yield of 4.16%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.16%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
679.47%
Dividend Growth(1Y)
-10.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0307 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0311 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0314 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0375 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0362 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0364 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0382 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0358 | Jun 25, 2025 |
| May 27, 2025 | $0.038 | May 27, 2025 |
| Apr 25, 2025 | $0.0376 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0383 | Mar 26, 2025 |
| Feb 26, 2025 | $0.033 | Feb 28, 2025 |
| Jan 28, 2025 | $0.033 | Jan 30, 2025 |
| Dec 26, 2024 | $0.152 | Dec 30, 2024 |
| Nov 26, 2024 | $0.033 | Nov 29, 2024 |
| Oct 28, 2024 | $0.033 | Oct 30, 2024 |
| Sep 26, 2024 | $0.033 | Sep 30, 2024 |
| Aug 28, 2024 | $0.033 | Aug 30, 2024 |
| Jul 26, 2024 | $0.032 | Jul 30, 2024 |
| Jun 26, 2024 | $0.032 | Jun 28, 2024 |
| May 28, 2024 | $0.032 | May 30, 2024 |
| Apr 26, 2024 | $0.020 | Apr 30, 2024 |
| Mar 26, 2024 | $0.020 | Mar 28, 2024 |
| Feb 27, 2024 | $0.020 | Feb 29, 2024 |
| Jan 26, 2024 | $0.020 | Jan 30, 2024 |
| Dec 27, 2023 | $0.020 | Dec 29, 2023 |
| Nov 28, 2023 | $0.020 | Nov 30, 2023 |
| Oct 26, 2023 | $0.020 | Oct 30, 2023 |
| Sep 27, 2023 | $0.020 | Sep 29, 2023 |
| Aug 28, 2023 | $0.020 | Aug 30, 2023 |
| Jul 26, 2023 | $0.020 | Jul 28, 2023 |
| Jun 28, 2023 | $0.020 | Jun 30, 2023 |
| May 25, 2023 | $0.020 | May 30, 2023 |
| Apr 26, 2023 | $0.020 | Apr 28, 2023 |
| Mar 28, 2023 | $0.020 | Mar 30, 2023 |
| Feb 24, 2023 | $0.020 | Feb 28, 2023 |
| Jan 26, 2023 | $0.020 | Jan 30, 2023 |
| Dec 28, 2022 | $0.020 | Dec 30, 2022 |
| Nov 28, 2022 | $0.020 | Nov 30, 2022 |
| Oct 26, 2022 | $0.020 | Oct 28, 2022 |
| Sep 28, 2022 | $0.020 | Sep 30, 2022 |
| Aug 26, 2022 | $0.020 | Aug 30, 2022 |
| Jul 27, 2022 | $0.020 | Jul 29, 2022 |
| Jun 28, 2022 | $0.021 | Jun 30, 2022 |
| May 25, 2022 | $0.020 | May 27, 2022 |
| Apr 27, 2022 | $0.020 | Apr 29, 2022 |
| Mar 28, 2022 | $0.020 | Mar 30, 2022 |
| Feb 24, 2022 | $0.020 | Feb 28, 2022 |
| Jan 26, 2022 | $0.020 | Jan 28, 2022 |
| Dec 28, 2021 | $0.021 | Dec 30, 2021 |
| Nov 26, 2021 | $0.020 | Nov 30, 2021 |
| Oct 27, 2021 | $0.020 | Oct 29, 2021 |
| Sep 28, 2021 | $0.021 | Sep 30, 2021 |
| Aug 26, 2021 | $0.020 | Aug 30, 2021 |
| Jul 28, 2021 | $0.021 | Jul 30, 2021 |
| Jun 28, 2021 | $0.020 | Jun 30, 2021 |
| May 26, 2021 | $0.020 | May 28, 2021 |
| Apr 28, 2021 | $0.021 | Apr 30, 2021 |
| Mar 26, 2021 | $0.020 | Mar 30, 2021 |
| Feb 24, 2021 | $0.020 | Feb 26, 2021 |
| Jan 27, 2021 | $0.021 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.