Putnam Global Income Trust Class Y (PGGYX)
| Fund Assets | 218.96M |
| Expense Ratio | 0.68% |
| Min. Investment | $500 |
| Turnover | 693.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.06% |
| Dividend Growth | -10.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 27, 2026 |
| Previous Close | 10.17 |
| YTD Return | 1.39% |
| 1-Year Return | 7.57% |
| 5-Year Return | -6.92% |
| 52-Week Low | 9.51 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 741 |
| Inception Date | Oct 4, 2005 |
About PGGYX
Putnam Global Income Trust Class Y is a global bond mutual fund designed to generate high current income by investing primarily in fixed-income securities issued by government and private entities around the world, including supranational institutions. The fund employs an actively managed strategy, seeking diversification across various countries, currencies, and issuers. Its portfolio typically includes a mix of investment-grade and, at times, lower-quality bonds from both developed and emerging markets, reflecting a flexible approach to global fixed-income allocation. While the primary goal is to maximize current income, preservation of capital and achieving long-term total return are also key considerations, provided they align with the fund’s income objective. The fund holds a wide array of global bonds, and its sector and regional allocations can change in response to market conditions. Putnam Global Income Trust Class Y serves investors who seek exposure to international debt markets as part of a diversified income strategy, offering a means to benefit from global interest rate trends and currency movements.
Performance
PGGYX had a total return of 7.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 27, 2026 | $0.0299 | Jan 27, 2026 |
| Dec 26, 2025 | $0.0303 | Dec 26, 2025 |
| Nov 24, 2025 | $0.0305 | Nov 24, 2025 |
| Oct 28, 2025 | $0.0367 | Oct 28, 2025 |
| Sep 25, 2025 | $0.0354 | Sep 25, 2025 |
| Aug 26, 2025 | $0.0356 | Aug 26, 2025 |