PUTNAM GLOBAL INCOME TRUST CLASS R SHARES(PGBRX) USD 9.97
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.045 | USD0.015 | 2023-03-28 |
USD0.015 | 2023-02-24 |
USD0.015 | 2023-01-26 |
2022 | 1.81% | USD 0.18 | USD0.015 | 2022-12-28 |
USD0.015 | 2022-11-28 |
USD0.015 | 2022-10-26 |
USD0.015 | 2022-09-28 |
USD0.015 | 2022-08-26 |
USD0.015 | 2022-07-27 |
USD0.015 | 2022-06-28 |
USD0.015 | 2022-05-25 |
USD0.015 | 2022-04-27 |
USD0.015 | 2022-03-28 |
USD0.015 | 2022-02-24 |
USD0.015 | 2022-01-26 |
2021 | 1.73% | USD 0.172 | USD0.014 | 2021-12-28 |
USD0.015 | 2021-11-26 |
USD0.014 | 2021-10-27 |
USD0.014 | 2021-09-28 |
USD0.015 | 2021-08-26 |
USD0.014 | 2021-07-28 |
USD0.014 | 2021-06-28 |
USD0.014 | 2021-05-26 |
USD0.015 | 2021-04-28 |
USD0.014 | 2021-03-26 |
USD0.015 | 2021-02-24 |
USD0.014 | 2021-01-27 |
2020 | 1.83% | USD 0.182 | USD0.014 | 2020-12-28 |
USD0.015 | 2020-11-25 |
USD0.014 | 2020-10-28 |
USD0.014 | 2020-09-28 |
USD0.014 | 2020-08-26 |
USD0.014 | 2020-07-28 |
USD0.015 | 2020-06-26 |
USD0.015 | 2020-05-27 |
USD0.014 | 2020-04-28 |
USD0.015 | 2020-03-26 |
USD0.019 | 2020-02-26 |
USD0.019 | 2020-01-28 |
2019 | 1.99% | USD 0.198 | USD0.019 | 2019-12-26 |
USD0.018 | 2019-11-26 |
USD0.01239 | 2019-10-28 |
USD0.01308 | 2019-09-26 |
USD0.01239 | 2019-08-28 |
USD0.01239 | 2019-07-26 |
USD0.018 | 2019-06-26 |
USD0.019 | 2019-05-28 |
USD0.018 | 2019-04-26 |
USD0.019 | 2019-03-25 |
USD0.019 | 2019-02-22 |
USD0.018 | 2019-01-24 |
2018 | 2.50% | USD 0.249 | USD0.019 | 2018-12-21 |
USD0.019 | 2018-11-26 |
USD0.019 | 2018-10-24 |
USD0.019 | 2018-09-24 |
USD0.018 | 2018-08-24 |
USD0.018 | 2018-07-24 |
USD0.018 | 2018-06-25 |
USD0.019 | 2018-05-23 |
USD0.018 | 2018-04-24 |
USD0.027 | 2018-03-23 |
USD0.026 | 2018-02-22 |
USD0.029 | 2018-01-24 |
2017 | 3.56% | USD 0.355 | USD0.03 | 2017-12-22 |
USD0.029 | 2017-11-24 |
USD0.03 | 2017-10-24 |
USD0.03 | 2017-09-25 |
USD0.029 | 2017-08-24 |
USD0.03 | 2017-07-24 |
USD0.029 | 2017-06-26 |
USD0.029 | 2017-05-23 |
USD0.03 | 2017-04-24 |
USD0.03 | 2017-03-24 |
USD0.03 | 2017-02-22 |
USD0.029 | 2017-01-24 |
2016 | 3.37% | USD 0.336 | USD0.008 | 2016-12-23 |
USD0.03 | 2016-11-23 |
USD0.03 | 2016-10-24 |
USD0.029 | 2016-09-26 |
USD0.03 | 2016-08-24 |
USD0.03 | 2016-07-25 |
USD0.03 | 2016-06-24 |
USD0.03 | 2016-05-23 |
USD0.03 | 2016-04-25 |
USD0.03 | 2016-03-23 |
USD0.03 | 2016-02-23 |
USD0.029 | 2016-01-25 |
2015 | 3.57% | USD 0.356 | USD0.03 | 2015-12-23 |
USD0.031 | 2015-11-24 |
USD0.03 | 2015-10-27 |
USD0.028 | 2015-09-25 |
USD0.03 | 2015-08-25 |
USD0.03 | 2015-07-27 |
USD0.03 | 2015-06-25 |
USD0.03 | 2015-05-26 |
USD0.028 | 2015-04-27 |
USD0.03 | 2015-03-25 |
USD0.03 | 2015-02-24 |
USD0.029 | 2015-01-27 |
2014 | 3.50% | USD 0.349 | USD0.029 | 2014-12-26 |
USD0.029 | 2014-11-24 |
USD0.029 | 2014-10-27 |
USD0.029 | 2014-09-25 |
USD0.029 | 2014-08-26 |
USD0.03 | 2014-07-25 |
USD0.029 | 2014-06-25 |
USD0.029 | 2014-05-27 |
USD0.029 | 2014-04-25 |
USD0.029 | 2014-03-25 |
USD0.029 | 2014-02-25 |
USD0.029 | 2014-01-27 |
2013 | 3.54% | USD 0.353 | USD0.03 | 2013-12-26 |
USD0.03 | 2013-11-25 |
USD0.029 | 2013-10-25 |
USD0.029 | 2013-09-25 |
USD0.03 | 2013-08-27 |
USD0.029 | 2013-07-25 |
USD0.029 | 2013-06-25 |
USD0.029 | 2013-05-24 |
USD0.029 | 2013-04-25 |
USD0.03 | 2013-03-25 |
USD0.029 | 2013-02-22 |
USD0.03 | 2013-01-25 |
2012 | 4.06% | USD 0.405 | USD0.03 | 2012-12-26 |
USD0.03 | 2012-11-27 |
USD0.029 | 2012-10-25 |
USD0.03 | 2012-09-25 |
USD0.029 | 2012-08-27 |
USD0.029 | 2012-07-25 |
USD0.029 | 2012-06-26 |
USD0.03 | 2012-05-24 |
USD0.042 | 2012-04-25 |
USD0.042 | 2012-03-27 |
USD0.042 | 2012-02-24 |
USD0.043 | 2012-01-25 |
2011 | 6.88% | USD 0.686 | USD0.043 | 2011-12-27 |
USD0.047 | 2011-11-28 |
USD0.048 | 2011-10-25 |
USD0.048 | 2011-09-27 |
USD0.062 | 2011-08-25 |
USD0.063 | 2011-07-26 |
USD0.062 | 2011-06-27 |
USD0.062 | 2011-05-24 |
USD0.063 | 2011-04-26 |
USD0.062 | 2011-03-25 |
USD0.063 | 2011-02-23 |
USD0.063 | 2011-01-25 |
2010 | 9.46% | USD 0.943 | USD0.082 | 2010-12-27 |
USD0.0619 | 2010-11-24 |
USD0.0619 | 2010-10-26 |
USD0.0619 | 2010-09-27 |
USD0.0839 | 2010-08-25 |
USD0.0839 | 2010-07-27 |
USD0.0839 | 2010-06-25 |
USD0.0849 | 2010-05-25 |
USD0.0849 | 2010-04-27 |
USD0.0849 | 2010-03-25 |
USD0.0849 | 2010-02-23 |
USD0.0839 | 2010-01-26 |
2009 | 21.75% | USD 2.168 | USD0.7978 | 2009-12-28 |
USD0.08 | 2009-11-24 |
USD0.085 | 2009-11-23 |
USD0.08 | 2009-10-27 |
USD0.085 | 2009-10-26 |
USD0.0621 | 2009-09-25 |
USD0.066 | 2009-09-24 |
USD0.0565 | 2009-08-25 |
USD0.06 | 2009-08-24 |
USD0.0565 | 2009-07-27 |
USD0.06 | 2009-07-24 |
USD0.0555 | 2009-06-25 |
USD0.059 | 2009-06-24 |
USD0.0565 | 2009-05-26 |
USD0.06 | 2009-05-22 |
USD0.0565 | 2009-04-27 |
USD0.06 | 2009-04-24 |
USD0.0565 | 2009-03-25 |
USD0.06 | 2009-03-24 |
USD0.0518 | 2009-02-24 |
USD0.055 | 2009-02-23 |
USD0.0527 | 2009-01-27 |
USD0.056 | 2009-01-26 |
2008 | 12.97% | USD 1.293 | USD0.0527 | 2008-12-24 |
USD0.056 | 2008-12-23 |
USD0.0527 | 2008-11-24 |
USD0.056 | 2008-11-21 |
USD0.0527 | 2008-10-27 |
USD0.056 | 2008-10-24 |
USD0.0527 | 2008-09-25 |
USD0.056 | 2008-09-24 |
USD0.0527 | 2008-08-26 |
USD0.056 | 2008-08-25 |
USD0.0518 | 2008-07-25 |
USD0.055 | 2008-07-24 |
USD0.0518 | 2008-06-25 |
USD0.055 | 2008-06-24 |
USD0.0527 | 2008-05-27 |
USD0.056 | 2008-05-23 |
USD0.0508 | 2008-04-25 |
USD0.054 | 2008-04-24 |
USD0.0527 | 2008-03-25 |
USD0.056 | 2008-03-24 |
USD0.0518 | 2008-02-26 |
USD0.055 | 2008-02-25 |
USD0.0518 | 2008-01-25 |
USD0.055 | 2008-01-24 |
2007 | 9.13% | USD 0.91 | USD0.0527 | 2007-12-21 |
USD0.056 | 2007-12-20 |
USD0.0367 | 2007-11-27 |
USD0.039 | 2007-11-26 |
USD0.0358 | 2007-10-25 |
USD0.038 | 2007-10-24 |
USD0.0367 | 2007-09-25 |
USD0.039 | 2007-09-24 |
USD0.0367 | 2007-08-27 |
USD0.039 | 2007-08-24 |
USD0.0367 | 2007-07-26 |
USD0.039 | 2007-07-25 |
USD0.0339 | 2007-06-26 |
USD0.036 | 2007-06-25 |
USD0.0348 | 2007-05-22 |
USD0.037 | 2007-05-21 |
USD0.0348 | 2007-04-23 |
USD0.037 | 2007-04-20 |
USD0.0339 | 2007-03-23 |
USD0.036 | 2007-03-22 |
USD0.0348 | 2007-02-21 |
USD0.037 | 2007-02-20 |
USD0.0339 | 2007-01-23 |
USD0.036 | 2007-01-22 |
2006 | 11.48% | USD 1.145 | USD0.0348 | 2006-12-20 |
USD0.037 | 2006-12-19 |
USD0.0339 | 2006-11-22 |
USD0.036 | 2006-11-21 |
USD0.048 | 2006-10-23 |
USD0.051 | 2006-10-20 |
USD0.0489 | 2006-09-22 |
USD0.052 | 2006-09-21 |
USD0.048 | 2006-08-23 |
USD0.051 | 2006-08-22 |
USD0.0489 | 2006-07-21 |
USD0.052 | 2006-07-20 |
USD0.048 | 2006-06-23 |
USD0.051 | 2006-06-22 |
USD0.0489 | 2006-05-22 |
USD0.052 | 2006-05-19 |
USD0.0489 | 2006-04-21 |
USD0.052 | 2006-04-20 |
USD0.0489 | 2006-03-23 |
USD0.052 | 2006-03-22 |
USD0.0489 | 2006-02-21 |
USD0.052 | 2006-02-17 |
USD0.0489 | 2006-01-23 |
USD0.052 | 2006-01-20 |
2005 | 9.27% | USD 0.924 | USD0.0489 | 2005-12-21 |
USD0.052 | 2005-12-20 |
USD0.0489 | 2005-11-22 |
USD0.052 | 2005-11-21 |
USD0.0489 | 2005-10-21 |
USD0.052 | 2005-10-20 |
USD0.048 | 2005-09-23 |
USD0.051 | 2005-09-22 |
USD0.0508 | 2005-08-23 |
USD0.054 | 2005-08-22 |
USD0.0489 | 2005-07-22 |
USD0.052 | 2005-07-21 |
USD0.048 | 2005-06-23 |
USD0.051 | 2005-06-22 |
USD0.0264 | 2005-05-20 |
USD0.028 | 2005-05-19 |
USD0.0254 | 2005-04-22 |
USD0.027 | 2005-04-21 |
USD0.0264 | 2005-03-22 |
USD0.028 | 2005-03-21 |
USD0.0273 | 2005-02-18 |
USD0.029 | 2005-02-17 |