Putnam Global Income Trust Class R6 (PGGEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
At close: Feb 13, 2026
PGGEX Dividend Information
PGGEX has an annual dividend of $0.43 per share, with a yield of 4.23%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.23%
Annual Dividend
$0.43
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
690.04%
Dividend Growth(1Y)
-10.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0312 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0315 | Dec 26, 2025 |
| Nov 24, 2025 | $0.032 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0381 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0368 | Sep 25, 2025 |
| Aug 26, 2025 | $0.037 | Aug 26, 2025 |
| Jul 28, 2025 | $0.039 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0364 | Jun 25, 2025 |
| May 27, 2025 | $0.0386 | May 27, 2025 |
| Apr 25, 2025 | $0.0382 | Apr 25, 2025 |
| Mar 26, 2025 | $0.039 | Mar 26, 2025 |
| Feb 26, 2025 | $0.033 | Feb 28, 2025 |
| Jan 28, 2025 | $0.034 | Jan 30, 2025 |
| Dec 26, 2024 | $0.153 | Dec 30, 2024 |
| Nov 26, 2024 | $0.033 | Nov 29, 2024 |
| Oct 28, 2024 | $0.034 | Oct 30, 2024 |
| Sep 26, 2024 | $0.034 | Sep 30, 2024 |
| Aug 28, 2024 | $0.034 | Aug 30, 2024 |
| Jul 26, 2024 | $0.033 | Jul 30, 2024 |
| Jun 26, 2024 | $0.033 | Jun 28, 2024 |
| May 28, 2024 | $0.033 | May 30, 2024 |
| Apr 26, 2024 | $0.021 | Apr 30, 2024 |
| Mar 26, 2024 | $0.021 | Mar 28, 2024 |
| Feb 27, 2024 | $0.021 | Feb 29, 2024 |
| Jan 26, 2024 | $0.021 | Jan 30, 2024 |
| Dec 27, 2023 | $0.021 | Dec 29, 2023 |
| Nov 28, 2023 | $0.021 | Nov 30, 2023 |
| Oct 26, 2023 | $0.020 | Oct 30, 2023 |
| Sep 27, 2023 | $0.021 | Sep 29, 2023 |
| Aug 28, 2023 | $0.021 | Aug 30, 2023 |
| Jul 26, 2023 | $0.020 | Jul 28, 2023 |
| Jun 28, 2023 | $0.021 | Jun 30, 2023 |
| May 25, 2023 | $0.021 | May 30, 2023 |
| Apr 26, 2023 | $0.021 | Apr 28, 2023 |
| Mar 28, 2023 | $0.021 | Mar 30, 2023 |
| Feb 24, 2023 | $0.021 | Feb 28, 2023 |
| Jan 26, 2023 | $0.021 | Jan 30, 2023 |
| Dec 28, 2022 | $0.021 | Dec 30, 2022 |
| Nov 28, 2022 | $0.021 | Nov 30, 2022 |
| Oct 26, 2022 | $0.020 | Oct 28, 2022 |
| Sep 28, 2022 | $0.021 | Sep 30, 2022 |
| Aug 26, 2022 | $0.021 | Aug 30, 2022 |
| Jul 27, 2022 | $0.021 | Jul 29, 2022 |
| Jun 28, 2022 | $0.021 | Jun 30, 2022 |
| May 25, 2022 | $0.021 | May 27, 2022 |
| Apr 27, 2022 | $0.021 | Apr 29, 2022 |
| Mar 28, 2022 | $0.021 | Mar 30, 2022 |
| Feb 24, 2022 | $0.021 | Feb 28, 2022 |
| Jan 26, 2022 | $0.021 | Jan 28, 2022 |
| Dec 28, 2021 | $0.021 | Dec 30, 2021 |
| Nov 26, 2021 | $0.021 | Nov 30, 2021 |
| Oct 27, 2021 | $0.021 | Oct 29, 2021 |
| Sep 28, 2021 | $0.021 | Sep 30, 2021 |
| Aug 26, 2021 | $0.021 | Aug 30, 2021 |
| Jul 28, 2021 | $0.021 | Jul 30, 2021 |
| Jun 28, 2021 | $0.021 | Jun 30, 2021 |
| May 26, 2021 | $0.021 | May 28, 2021 |
| Apr 28, 2021 | $0.022 | Apr 30, 2021 |
| Mar 26, 2021 | $0.021 | Mar 30, 2021 |
| Feb 24, 2021 | $0.021 | 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.