Putnam Global Income Trust Class A (PGGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.89
-0.03 (-0.30%)
At close: Aug 26, 2026
Fund Assets219.80M
Expense Ratio0.90%
Min. Investment$500
Turnover241.00%
Dividend (ttm)0.34
Dividend Yield3.46%
Dividend Growth-10.34%
Payout FrequencyMonthly
Ex-Dividend DateJul 28, 2026
Previous Close9.92
YTD Return-0.12%
1-Year Return1.55%
5-Year Return-8.21%
52-Week Low9.86
52-Week High10.21
Beta (5Y)0.28
Holdings875
Inception DateJun 1, 1987