Putnam Global Income Trust Class C (PGGLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.84
-0.02 (-0.20%)
At close: Aug 26, 2026

PGGLX Dividend Information

PGGLX has an annual dividend of $0.26 per share, with a yield of 2.69%. The dividend is paid every month and the last ex-dividend date was Jul 28, 2026.

Dividend Yield
2.69%
Total Yield
2.69%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 28, 2026
Payout Frequency
Monthly
Dividend Growth
-13.19%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 28, 2026$0.0217Regular CashJul 28, 2026Jul 28, 2026
Jun 25, 2026$0.0183Regular CashJun 25, 2026Jun 25, 2026
May 26, 2026$0.0222Regular CashMay 26, 2026May 26, 2026
Apr 27, 2026$0.0197Regular CashApr 27, 2026Apr 27, 2026
Mar 26, 2026$0.0173Regular CashMar 26, 2026Mar 26, 2026
Feb 24, 2026$0.0191Regular CashFeb 24, 2026Feb 24, 2026
Jan 27, 2026$0.0212Regular CashJan 27, 2026Jan 27, 2026
Dec 26, 2025$0.0219Regular CashDec 26, 2025Dec 26, 2025
Nov 24, 2025$0.0217Regular CashNov 24, 2025Nov 24, 2025
Oct 28, 2025$0.0281Regular CashOct 28, 2025Oct 28, 2025
Sep 25, 2025$0.0268Regular CashSep 25, 2025Sep 25, 2025
Aug 26, 2025$0.0265Regular CashAug 26, 2025Aug 26, 2025
Jul 28, 2025$0.029Regular CashJul 28, 2025Jul 28, 2025
Jun 25, 2025$0.0267Regular CashJun 25, 2025Jun 25, 2025
May 27, 2025$0.0287Regular CashMay 27, 2025May 27, 2025
Apr 25, 2025$0.0287Regular CashApr 25, 2025Apr 25, 2025
Mar 26, 2025$0.0266Regular CashMar 26, 2025Mar 26, 2025
Feb 26, 2025$0.024Regular CashFeb 26, 2025Feb 28, 2025
Jan 28, 2025$0.023Regular CashJan 28, 2025Jan 30, 2025
Dec 26, 2024$0.024Regular CashDec 26, 2024Dec 30, 2024
Dec 26, 2024$0.119SpecialDec 26, 2024Dec 30, 2024
Nov 26, 2024$0.024Regular CashNov 26, 2024Nov 29, 2024
Oct 28, 2024$0.023Regular CashOct 28, 2024Oct 30, 2024
Sep 26, 2024$0.024Regular CashSep 26, 2024Sep 30, 2024
Aug 28, 2024$0.023Regular CashAug 28, 2024Aug 30, 2024
Jul 26, 2024$0.023Regular CashJul 26, 2024Jul 30, 2024
Jun 26, 2024$0.023Regular CashJun 26, 2024Jun 28, 2024
May 28, 2024$0.023Regular CashMay 28, 2024May 30, 2024
Apr 26, 2024$0.011Regular CashApr 26, 2024Apr 30, 2024
Mar 26, 2024$0.011Regular CashMar 26, 2024Mar 28, 2024
Feb 27, 2024$0.010Regular CashFeb 27, 2024Feb 29, 2024
Jan 26, 2024$0.011Regular CashJan 26, 2024Jan 30, 2024
Dec 27, 2023$0.011Regular CashDec 27, 2023Dec 29, 2023
Nov 28, 2023$0.011Regular CashNov 28, 2023Nov 30, 2023
Oct 26, 2023$0.011Regular CashOct 26, 2023Oct 30, 2023
Sep 27, 2023$0.011Regular CashSep 27, 2023Sep 29, 2023
Aug 28, 2023$0.011Regular CashAug 28, 2023Aug 30, 2023
Jul 26, 2023$0.011Regular CashJul 26, 2023Jul 28, 2023
Jun 28, 2023$0.010Regular CashJun 28, 2023Jun 30, 2023
May 25, 2023$0.011Regular CashMay 25, 2023May 30, 2023
Apr 26, 2023$0.011Regular CashApr 26, 2023Apr 28, 2023
Mar 28, 2023$0.011Regular CashMar 28, 2023Mar 30, 2023
Feb 24, 2023$0.011Regular CashFeb 24, 2023Feb 28, 2023
Jan 26, 2023$0.011Regular CashJan 26, 2023Jan 30, 2023
Dec 28, 2022$0.010Regular CashDec 28, 2022Dec 30, 2022
Nov 28, 2022$0.011Regular CashNov 28, 2022Nov 30, 2022
Oct 26, 2022$0.011Regular CashOct 26, 2022Oct 28, 2022
Sep 28, 2022$0.010Regular CashSep 28, 2022Sep 30, 2022
Aug 26, 2022$0.011Regular CashAug 26, 2022Aug 30, 2022
Jul 27, 2022$0.011Regular CashJul 27, 2022Jul 29, 2022
Jun 28, 2022$0.010Regular CashJun 28, 2022Jun 30, 2022
May 25, 2022$0.011Regular CashMay 25, 2022May 27, 2022
Apr 27, 2022$0.010Regular CashApr 27, 2022Apr 29, 2022
Mar 28, 2022$0.010Regular CashMar 28, 2022Mar 30, 2022
Feb 24, 2022$0.010Regular CashFeb 24, 2022Feb 28, 2022
Jan 26, 2022$0.010Regular CashJan 26, 2022Jan 28, 2022
Dec 28, 2021$0.009Regular CashDec 28, 2021Dec 30, 2021
Nov 26, 2021$0.010Regular CashNov 26, 2021Nov 30, 2021
Oct 27, 2021$0.010Regular CashOct 27, 2021Oct 29, 2021
Sep 28, 2021$0.009Regular CashSep 28, 2021Sep 30, 2021
Aug 26, 2021$0.009Regular CashAug 26, 2021Aug 30, 2021
Jul 28, 2021$0.009Regular CashJul 28, 2021Jul 30, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.