Putnam Global Income Trust Class C (PGGLX)

Fund Assets	219.80M
Expense Ratio	1.65%
Min. Investment	$500
Turnover	241.00%
Dividend (ttm)	0.26
Dividend Yield	2.69%
Dividend Growth	-13.19%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.86
YTD Return	-0.48%
1-Year Return	0.87%
5-Year Return	-11.60%
52-Week Low	9.80
52-Week High	10.15
Beta (5Y)	0.16
Holdings	875
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.

• Fund Family: Franklin Templeton Investments
• Category: World Bond
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PGGLX
• Index: Bloomberg Global Aggregate Bond TR

Performance

PGGLX had a total return of 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.41%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0217	Jul 28, 2026
Jun 25, 2026	$0.0183	Jun 25, 2026
May 26, 2026	$0.0222	May 26, 2026
Apr 27, 2026	$0.0197	Apr 27, 2026
Mar 26, 2026	$0.0173	Mar 26, 2026
Feb 24, 2026	$0.0191	Feb 24, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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