Putnam Government Money Market Fund Class P (PGLXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 6, 2025, 4:00 PM EDT
| Fund Assets | 45.40M |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.81% |
| Dividend Growth | -17.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.68% |
| 1-Year Return | 1.41% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About PGLXX
There is no fund description available.
Ticker Symbol PGLXX
Performance
PGLXX had a total return of 1.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.61%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00347 | Aug 29, 2025 |
| Jul 31, 2025 | $0.00345 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00331 | Jun 30, 2025 |
| May 30, 2025 | $0.00344 | May 30, 2025 |
| Apr 30, 2025 | $0.00336 | Apr 30, 2025 |