Putnam Global Income Trust Class Y (PGGYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.19
+0.02 (0.20%)
Feb 13, 2026, 9:30 AM EST
PGGYX Dividend Information
PGGYX has an annual dividend of $0.41 per share, with a yield of 4.06%. The dividend is paid every month and the last ex-dividend date was Jan 27, 2026.
Dividend Yield
4.06%
Annual Dividend
$0.41
Ex-Dividend Date
Jan 27, 2026
Payout Frequency
Monthly
Payout Ratio
662.33%
Dividend Growth(1Y)
-10.30%
Dividend History
| Ex-Dividend Date | Cash 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 |
| Jul 28, 2025 | $0.0375 | Jul 28, 2025 |
| Jun 25, 2025 | $0.035 | Jun 25, 2025 |
| May 27, 2025 | $0.0371 | May 27, 2025 |
| Apr 25, 2025 | $0.0367 | Apr 25, 2025 |
| Mar 26, 2025 | $0.0368 | Mar 26, 2025 |
| Feb 26, 2025 | $0.032 | Feb 28, 2025 |
| Jan 28, 2025 | $0.032 | Jan 30, 2025 |
| Dec 26, 2024 | $0.151 | Dec 30, 2024 |
| Nov 26, 2024 | $0.032 | Nov 29, 2024 |
| Oct 28, 2024 | $0.032 | Oct 30, 2024 |
| Sep 26, 2024 | $0.032 | Sep 30, 2024 |
| Aug 28, 2024 | $0.032 | Aug 30, 2024 |
| Jul 26, 2024 | $0.031 | Jul 30, 2024 |
| Jun 26, 2024 | $0.031 | Jun 28, 2024 |
| May 28, 2024 | $0.031 | May 30, 2024 |
| Apr 26, 2024 | $0.019 | Apr 30, 2024 |
| Mar 26, 2024 | $0.019 | Mar 28, 2024 |
| Feb 27, 2024 | $0.019 | Feb 29, 2024 |
| Jan 26, 2024 | $0.019 | Jan 30, 2024 |
| Dec 27, 2023 | $0.019 | Dec 29, 2023 |
| Nov 28, 2023 | $0.019 | Nov 30, 2023 |
| Oct 26, 2023 | $0.019 | Oct 30, 2023 |
| Sep 27, 2023 | $0.019 | Sep 29, 2023 |
| Aug 28, 2023 | $0.019 | Aug 30, 2023 |
| Jul 26, 2023 | $0.019 | Jul 28, 2023 |
| Jun 28, 2023 | $0.019 | Jun 30, 2023 |
| May 25, 2023 | $0.019 | May 30, 2023 |
| Apr 26, 2023 | $0.019 | Apr 28, 2023 |
| Mar 28, 2023 | $0.019 | Mar 30, 2023 |
| Feb 24, 2023 | $0.019 | Feb 28, 2023 |
| Jan 26, 2023 | $0.019 | Jan 30, 2023 |
| Dec 28, 2022 | $0.019 | Dec 30, 2022 |
| Nov 28, 2022 | $0.019 | Nov 30, 2022 |
| Oct 26, 2022 | $0.019 | Oct 28, 2022 |
| Sep 28, 2022 | $0.019 | Sep 30, 2022 |
| Aug 26, 2022 | $0.019 | Aug 30, 2022 |
| Jul 27, 2022 | $0.019 | Jul 29, 2022 |
| Jun 28, 2022 | $0.019 | Jun 30, 2022 |
| May 25, 2022 | $0.019 | May 27, 2022 |
| Apr 27, 2022 | $0.019 | Apr 29, 2022 |
| Mar 28, 2022 | $0.019 | Mar 30, 2022 |
| Feb 24, 2022 | $0.019 | Feb 28, 2022 |
| Jan 26, 2022 | $0.019 | Jan 28, 2022 |
| Dec 28, 2021 | $0.020 | Dec 30, 2021 |
| Nov 26, 2021 | $0.019 | Nov 30, 2021 |
| Oct 27, 2021 | $0.019 | Oct 29, 2021 |
| Sep 28, 2021 | $0.020 | Sep 30, 2021 |
| Aug 26, 2021 | $0.019 | Aug 30, 2021 |
| Jul 28, 2021 | $0.020 | Jul 30, 2021 |
| Jun 28, 2021 | $0.020 | Jun 30, 2021 |
| May 26, 2021 | $0.019 | May 28, 2021 |
| Apr 28, 2021 | $0.020 | Apr 30, 2021 |
| Mar 26, 2021 | $0.020 | Mar 30, 2021 |
| Feb 24, 2021 | $0.019 | Feb 26, 2021 |
| Jan 27, 2021 | $0.020 | Jan 29, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.