Putnam Global Income Y (PGGYX)

Fund Assets	219.80M
Expense Ratio	0.65%
Min. Investment	$500
Turnover	241.00%
Dividend (ttm)	0.37
Dividend Yield	3.73%
Dividend Growth	-9.56%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 28, 2026

Previous Close	9.92
YTD Return	0.02%
1-Year Return	1.70%
5-Year Return	-7.36%
52-Week Low	9.85
52-Week High	10.20
Beta (5Y)	0.16
Holdings	875
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.

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

Performance

PGGYX had a total return of 1.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.38%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 28, 2026	$0.0303	Jul 28, 2026
Jun 25, 2026	$0.0268	Jun 25, 2026
May 26, 2026	$0.0311	May 26, 2026
Apr 27, 2026	$0.0282	Apr 27, 2026
Mar 26, 2026	$0.0262	Mar 26, 2026
Feb 24, 2026	$0.0272	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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