Putnam Global Income Trust Class C (PGGLX)
| Fund Assets | 218.96M |
| Expense Ratio | 1.68% |
| Min. Investment | $500 |
| Turnover | 693.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 3.06% |
| Dividend Growth | -14.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.12 |
| YTD Return | 1.31% |
| 1-Year Return | 6.50% |
| 5-Year Return | -11.44% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.14 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| Inception Date | Jul 26, 1999 |
About PGGLX
Putnam Global Income Trust Class C is a mutual fund focused on global fixed-income investments. Its primary objective is to generate high current income by predominantly investing in debt securities issued by governments, companies, and supranational entities worldwide. The fund primarily allocates at least 80% of its assets to investment-grade bonds while maintaining the flexibility to include a portion of lower-quality, high-yield debt instruments, thus enabling diverse credit exposure. Putnam Global Income Trust Class C invests across developed and emerging markets, offering exposure to multiple currencies and regional economies. This strategic diversification helps the fund address various economic cycles and interest rate environments, appealing to investors seeking income with a broad international reach. Managed by a team of professionals, the fund actively adjusts its holdings to capture opportunities and manage risks across global bond markets. It serves as a tool for diversifying traditional portfolios that are primarily U.S.-focused, and it plays a significant role in providing access to foreign fixed income while seeking enhanced yield within the constraints of prudent credit management.
Performance
PGGLX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.52%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0212 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0219 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0217 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0281 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0268 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0265 | Aug 26, 2025 |