Putnam Global Income Trust Class A (PGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
0.00 (0.00%)
At close: Feb 13, 2026
PGGIX Dividend Information
PGGIX has an annual dividend of $0.51 per share, with a yield of 4.81%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.81%
Annual Dividend
$0.51
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
620.53%
Dividend Growth(1Y)
-11.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0277 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0282 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0284 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0345 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0332 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0333 | Aug 26, 2025 |
| Jul 28, 2025 | $0.0354 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0329 | Jun 25, 2025 |
| May 27, 2025 | $0.035 | May 27, 2025 |
| Apr 25, 2025 | $0.0346 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0342 | Mar 26, 2025 |
| Feb 26, 2025 | $0.030 | Feb 28, 2025 |
| Jan 28, 2025 | $0.030 | Jan 30, 2025 |
| Dec 26, 2024 | $0.149 | Dec 30, 2024 |
| Nov 26, 2024 | $0.030 | Nov 29, 2024 |
| Oct 28, 2024 | $0.030 | Oct 30, 2024 |
| Sep 26, 2024 | $0.030 | Sep 30, 2024 |
| Aug 28, 2024 | $0.030 | Aug 30, 2024 |
| Jul 26, 2024 | $0.029 | Jul 30, 2024 |
| Jun 26, 2024 | $0.029 | Jun 28, 2024 |
| May 28, 2024 | $0.029 | May 30, 2024 |
| Apr 26, 2024 | $0.017 | Apr 30, 2024 |
| Mar 26, 2024 | $0.017 | Mar 28, 2024 |
| Feb 27, 2024 | $0.017 | Feb 29, 2024 |
| Jan 26, 2024 | $0.017 | Jan 30, 2024 |
| Dec 27, 2023 | $0.017 | Dec 29, 2023 |
| Nov 28, 2023 | $0.017 | Nov 30, 2023 |
| Oct 26, 2023 | $0.017 | Oct 30, 2023 |
| Sep 27, 2023 | $0.017 | Sep 29, 2023 |
| Aug 28, 2023 | $0.017 | Aug 30, 2023 |
| Jul 26, 2023 | $0.017 | Jul 28, 2023 |
| Jun 28, 2023 | $0.017 | Jun 30, 2023 |
| May 25, 2023 | $0.017 | May 30, 2023 |
| Apr 26, 2023 | $0.017 | Apr 28, 2023 |
| Mar 28, 2023 | $0.017 | Mar 30, 2023 |
| Feb 24, 2023 | $0.017 | Feb 28, 2023 |
| Jan 26, 2023 | $0.017 | Jan 30, 2023 |
| Dec 28, 2022 | $0.017 | Dec 30, 2022 |
| Nov 28, 2022 | $0.017 | Nov 30, 2022 |
| Oct 26, 2022 | $0.017 | Oct 28, 2022 |
| Sep 28, 2022 | $0.017 | Sep 30, 2022 |
| Aug 26, 2022 | $0.017 | Aug 30, 2022 |
| Jul 27, 2022 | $0.017 | Jul 29, 2022 |
| Jun 28, 2022 | $0.017 | Jun 30, 2022 |
| May 25, 2022 | $0.017 | May 27, 2022 |
| Apr 27, 2022 | $0.017 | Apr 29, 2022 |
| Mar 28, 2022 | $0.017 | Mar 30, 2022 |
| Feb 24, 2022 | $0.017 | Feb 28, 2022 |
| Jan 26, 2022 | $0.017 | Jan 28, 2022 |
| Dec 28, 2021 | $0.017 | Dec 30, 2021 |
| Nov 26, 2021 | $0.017 | Nov 30, 2021 |
| Oct 27, 2021 | $0.017 | Oct 29, 2021 |
| Sep 28, 2021 | $0.017 | Sep 30, 2021 |
| Aug 26, 2021 | $0.017 | Aug 30, 2021 |
| Jul 28, 2021 | $0.017 | Jul 30, 2021 |
| Jun 28, 2021 | $0.017 | Jun 30, 2021 |
| May 26, 2021 | $0.017 | May 28, 2021 |
| Apr 28, 2021 | $0.017 | Apr 30, 2021 |
| Mar 26, 2021 | $0.017 | Mar 30, 2021 |
| Feb 24, 2021 | $0.017 | Feb 26, 2021 |
| Jan 27, 2021 | $0.017 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.