Putnam Global Income Trust (PGGEX)
| Fund Assets | 220.08M |
| Expense Ratio | 0.48% |
| Min. Investment | $500 |
| Turnover | 241.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.94% |
| Dividend Growth | -27.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 9.94 |
| YTD Return | -0.21% |
| 1-Year Return | 1.83% |
| 5-Year Return | -6.91% |
| 52-Week Low | 9.87 |
| 52-Week High | 10.20 |
| Beta (5Y) | 0.16 |
| Holdings | 861 |
| Inception Date | Jul 2, 2012 |
About PGGEX
Putnam Global Income Trust Class R6 is a mutual fund focused on providing high current income by investing predominantly in debt securities issued by both sovereign governments and private entities worldwide, as well as supranational issuers. Its diversified portfolio includes a mix of domestic and international bonds, mortgage-backed securities, and other securitized debt instruments, seeking exposure across developed and emerging markets. The fund’s holdings feature varying credit qualities, ranging from AAA to below-investment-grade bonds, supporting a broad risk profile and enhancing its income potential. A sizable allocation is often dedicated to U.S. and Japanese government debt alongside agency mortgage-backed securities, reflecting its global mandate. The fund tends to maintain a moderate expense ratio, and its trailing dividend yield is consistently above the category average, appealing to institutional and retirement plan investors seeking regular income distributions. By constructing a portfolio with careful credit weightings and active management, Putnam Global Income Trust Class R6 plays a significant role in the fixed-income sector, offering diversification and international exposure to income-focused investors.
Performance
PGGEX had a total return of 1.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.31%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0281 | Jun 25, 2026 |
| May 26, 2026 | $0.0325 | May 26, 2026 |
| Apr 27, 2026 | $0.0295 | Apr 27, 2026 |
| Mar 26, 2026 | $0.0275 | Mar 26, 2026 |
| Feb 24, 2026 | $0.0284 | Feb 24, 2026 |
| Jan 27, 2026 | $0.0312 | Jan 27, 2026 |