Putnam Global Income R6 (PGGEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.88

-0.04 (-0.40%)

At close: Aug 26, 2026

-1.98% (1Y)

Fund Assets	219.80M
Expense Ratio	0.48%
Min. Investment	$500
Turnover	241.00%
Dividend (ttm)	0.38
Dividend Yield	3.89%
Dividend Growth	-10.07%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.92
YTD Return	0.11%
1-Year Return	1.87%
5-Year Return	-6.24%
52-Week Low	9.85
52-Week High	10.20
Beta (5Y)	0.16
Holdings	875
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.

Fund Family Franklin Templeton Investments

Category World Bond

Performance Rating Average

Risk Rating Below Average

Stock Exchange NASDAQ

Ticker Symbol PGGEX

Index Bloomberg Global Aggregate Bond TR

Performance

PGGEX had a total return of 1.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0316	Jul 28, 2026
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

Full Dividend History