Putnam Global Income Trust Class C (PGGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
+0.02 (0.20%)
At close: Feb 13, 2026
PGGLX Dividend Information
PGGLX has an annual dividend of $0.31 per share, with a yield of 3.06%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
3.06%
Annual Dividend
$0.31
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
496.39%
Dividend Growth(1Y)
-14.16%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 28, 2025 | $0.029 | Jul 28, 2025 |
| Jun 25, 2025 | $0.0267 | Jun 25, 2025 |
| May 27, 2025 | $0.0287 | May 27, 2025 |
| Apr 25, 2025 | $0.0287 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0266 | Mar 26, 2025 |
| Feb 26, 2025 | $0.024 | Feb 28, 2025 |
| Jan 28, 2025 | $0.023 | Jan 30, 2025 |
| Dec 26, 2024 | $0.143 | Dec 30, 2024 |
| Nov 26, 2024 | $0.024 | Nov 29, 2024 |
| Oct 28, 2024 | $0.023 | Oct 30, 2024 |
| Sep 26, 2024 | $0.024 | Sep 30, 2024 |
| Aug 28, 2024 | $0.023 | Aug 30, 2024 |
| Jul 26, 2024 | $0.023 | Jul 30, 2024 |
| Jun 26, 2024 | $0.023 | Jun 28, 2024 |
| May 28, 2024 | $0.023 | May 30, 2024 |
| Apr 26, 2024 | $0.011 | Apr 30, 2024 |
| Mar 26, 2024 | $0.011 | Mar 28, 2024 |
| Feb 27, 2024 | $0.010 | Feb 29, 2024 |
| Jan 26, 2024 | $0.011 | Jan 30, 2024 |
| Dec 27, 2023 | $0.011 | Dec 29, 2023 |
| Nov 28, 2023 | $0.011 | Nov 30, 2023 |
| Oct 26, 2023 | $0.011 | Oct 30, 2023 |
| Sep 27, 2023 | $0.011 | Sep 29, 2023 |
| Aug 28, 2023 | $0.011 | Aug 30, 2023 |
| Jul 26, 2023 | $0.011 | Jul 28, 2023 |
| Jun 28, 2023 | $0.010 | Jun 30, 2023 |
| May 25, 2023 | $0.011 | May 30, 2023 |
| Apr 26, 2023 | $0.011 | Apr 28, 2023 |
| Mar 28, 2023 | $0.011 | Mar 30, 2023 |
| Feb 24, 2023 | $0.011 | Feb 28, 2023 |
| Jan 26, 2023 | $0.011 | Jan 30, 2023 |
| Dec 28, 2022 | $0.010 | Dec 30, 2022 |
| Nov 28, 2022 | $0.011 | Nov 30, 2022 |
| Oct 26, 2022 | $0.011 | Oct 28, 2022 |
| Sep 28, 2022 | $0.010 | Sep 30, 2022 |
| Aug 26, 2022 | $0.011 | Aug 30, 2022 |
| Jul 27, 2022 | $0.011 | Jul 29, 2022 |
| Jun 28, 2022 | $0.010 | Jun 30, 2022 |
| May 25, 2022 | $0.011 | May 27, 2022 |
| Apr 27, 2022 | $0.010 | Apr 29, 2022 |
| Mar 28, 2022 | $0.010 | Mar 30, 2022 |
| Feb 24, 2022 | $0.010 | Feb 28, 2022 |
| Jan 26, 2022 | $0.010 | Jan 28, 2022 |
| Dec 28, 2021 | $0.009 | Dec 30, 2021 |
| Nov 26, 2021 | $0.010 | Nov 30, 2021 |
| Oct 27, 2021 | $0.010 | Oct 29, 2021 |
| Sep 28, 2021 | $0.009 | Sep 30, 2021 |
| Aug 26, 2021 | $0.009 | Aug 30, 2021 |
| Jul 28, 2021 | $0.009 | Jul 30, 2021 |
| Jun 28, 2021 | $0.009 | Jun 30, 2021 |
| May 26, 2021 | $0.010 | May 28, 2021 |
| Apr 28, 2021 | $0.009 | Apr 30, 2021 |
| Mar 26, 2021 | $0.007 | Mar 30, 2021 |
| Feb 24, 2021 | $0.010 | Feb 26, 2021 |
| Jan 27, 2021 | $0.008 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.