PUTNAM GLOBAL INCOME TRUST CLASS B SHARES(PGLBX) USD 9.93
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.32% | USD 0.032 | USD0.01 | 2023-03-23 |
USD0.011 | 2023-02-24 |
USD0.011 | 2023-01-26 |
2022 | 1.25% | USD 0.124 | USD0.01 | 2022-12-28 |
USD0.011 | 2022-11-28 |
USD0.012 | 2022-10-26 |
USD0.009 | 2022-09-28 |
USD0.011 | 2022-08-26 |
USD0.011 | 2022-07-27 |
USD0.01 | 2022-06-28 |
USD0.011 | 2022-05-25 |
USD0.009 | 2022-04-27 |
USD0.01 | 2022-03-28 |
USD0.01 | 2022-02-24 |
USD0.01 | 2022-01-26 |
2021 | 1.10% | USD 0.109 | USD0.008 | 2021-12-28 |
USD0.01 | 2021-11-26 |
USD0.01 | 2021-10-27 |
USD0.008 | 2021-09-28 |
USD0.01 | 2021-08-26 |
USD0.009 | 2021-07-28 |
USD0.009 | 2021-06-28 |
USD0.01 | 2021-05-26 |
USD0.008 | 2021-04-28 |
USD0.009 | 2021-03-26 |
USD0.01 | 2021-02-24 |
USD0.008 | 2021-01-27 |
2020 | 1.18% | USD 0.117 | USD0.009 | 2020-12-28 |
USD0.01 | 2020-11-25 |
USD0.009 | 2020-10-28 |
USD0.009 | 2020-09-28 |
USD0.009 | 2020-08-26 |
USD0.009 | 2020-07-28 |
USD0.009 | 2020-06-26 |
USD0.009 | 2020-05-27 |
USD0.009 | 2020-04-28 |
USD0.01 | 2020-03-26 |
USD0.013 | 2020-02-26 |
USD0.012 | 2020-01-28 |
2019 | 1.44% | USD 0.143 | USD0.013 | 2019-12-26 |
USD0.013 | 2019-11-26 |
USD0.00895 | 2019-10-28 |
USD0.00964 | 2019-09-26 |
USD0.00826 | 2019-08-28 |
USD0.00895 | 2019-07-26 |
USD0.013 | 2019-06-26 |
USD0.014 | 2019-05-28 |
USD0.013 | 2019-04-26 |
USD0.014 | 2019-03-25 |
USD0.014 | 2019-02-22 |
USD0.013 | 2019-01-24 |
2018 | 1.89% | USD 0.188 | USD0.015 | 2018-12-21 |
USD0.013 | 2018-11-26 |
USD0.013 | 2018-10-24 |
USD0.014 | 2018-09-24 |
USD0.013 | 2018-08-24 |
USD0.013 | 2018-07-24 |
USD0.013 | 2018-06-25 |
USD0.014 | 2018-05-23 |
USD0.013 | 2018-04-24 |
USD0.021 | 2018-03-23 |
USD0.022 | 2018-02-22 |
USD0.024 | 2018-01-24 |
2017 | 2.95% | USD 0.293 | USD0.025 | 2017-12-22 |
USD0.024 | 2017-11-24 |
USD0.024 | 2017-10-24 |
USD0.024 | 2017-09-25 |
USD0.024 | 2017-08-24 |
USD0.025 | 2017-07-24 |
USD0.024 | 2017-06-26 |
USD0.024 | 2017-05-23 |
USD0.025 | 2017-04-24 |
USD0.025 | 2017-03-24 |
USD0.025 | 2017-02-22 |
USD0.024 | 2017-01-24 |
2016 | 2.96% | USD 0.294 | USD0.025 | 2016-12-23 |
USD0.024 | 2016-11-23 |
USD0.025 | 2016-10-24 |
USD0.024 | 2016-09-26 |
USD0.024 | 2016-08-24 |
USD0.025 | 2016-07-25 |
USD0.024 | 2016-06-24 |
USD0.025 | 2016-05-23 |
USD0.024 | 2016-04-25 |
USD0.025 | 2016-03-23 |
USD0.025 | 2016-02-23 |
USD0.024 | 2016-01-25 |
2015 | 2.95% | USD 0.293 | USD0.024 | 2015-12-23 |
USD0.025 | 2015-11-24 |
USD0.025 | 2015-10-27 |
USD0.024 | 2015-09-25 |
USD0.025 | 2015-08-25 |
USD0.024 | 2015-07-27 |
USD0.024 | 2015-06-25 |
USD0.025 | 2015-05-26 |
USD0.024 | 2015-04-27 |
USD0.024 | 2015-03-25 |
USD0.025 | 2015-02-24 |
USD0.024 | 2015-01-27 |
2014 | 2.89% | USD 0.287 | USD0.024 | 2014-12-26 |
USD0.025 | 2014-11-24 |
USD0.024 | 2014-10-27 |
USD0.024 | 2014-09-25 |
USD0.024 | 2014-08-26 |
USD0.024 | 2014-07-25 |
USD0.023 | 2014-06-25 |
USD0.024 | 2014-05-27 |
USD0.023 | 2014-04-25 |
USD0.025 | 2014-03-25 |
USD0.024 | 2014-02-25 |
USD0.023 | 2014-01-27 |
2013 | 2.91% | USD 0.289 | USD0.025 | 2013-12-26 |
USD0.025 | 2013-11-25 |
USD0.024 | 2013-10-25 |
USD0.024 | 2013-09-25 |
USD0.024 | 2013-08-27 |
USD0.024 | 2013-07-25 |
USD0.024 | 2013-06-25 |
USD0.024 | 2013-05-24 |
USD0.023 | 2013-04-25 |
USD0.025 | 2013-03-25 |
USD0.024 | 2013-02-22 |
USD0.023 | 2013-01-25 |
2012 | 3.44% | USD 0.342 | USD0.025 | 2012-12-26 |
USD0.024 | 2012-11-27 |
USD0.024 | 2012-10-25 |
USD0.024 | 2012-09-25 |
USD0.024 | 2012-08-27 |
USD0.024 | 2012-07-25 |
USD0.024 | 2012-06-26 |
USD0.025 | 2012-05-24 |
USD0.037 | 2012-04-25 |
USD0.037 | 2012-03-27 |
USD0.037 | 2012-02-24 |
USD0.037 | 2012-01-25 |
2011 | 6.24% | USD 0.62 | USD0.037 | 2011-12-27 |
USD0.042 | 2011-11-28 |
USD0.043 | 2011-10-25 |
USD0.043 | 2011-09-27 |
USD0.057 | 2011-08-25 |
USD0.057 | 2011-07-26 |
USD0.056 | 2011-06-27 |
USD0.057 | 2011-05-24 |
USD0.057 | 2011-04-26 |
USD0.056 | 2011-03-25 |
USD0.058 | 2011-02-23 |
USD0.057 | 2011-01-25 |
2010 | 9.07% | USD 0.901 | USD0.076 | 2010-12-27 |
USD0.0569 | 2010-11-24 |
USD0.0569 | 2010-10-26 |
USD0.0569 | 2010-09-27 |
USD0.0789 | 2010-08-25 |
USD0.0789 | 2010-07-27 |
USD0.0789 | 2010-06-25 |
USD0.0809 | 2010-05-25 |
USD0.022 | 2010-04-30 |
USD0.0779 | 2010-04-27 |
USD0.0789 | 2010-03-25 |
USD0.0789 | 2010-02-23 |
USD0.0789 | 2010-01-26 |
2009 | 20.69% | USD 2.055 | USD0.7908 | 2009-12-28 |
USD0.0744 | 2009-11-24 |
USD0.079 | 2009-11-23 |
USD0.0744 | 2009-10-27 |
USD0.079 | 2009-10-26 |
USD0.0565 | 2009-09-25 |
USD0.06 | 2009-09-24 |
USD0.0508 | 2009-08-25 |
USD0.054 | 2009-08-24 |
USD0.0518 | 2009-07-27 |
USD0.055 | 2009-07-24 |
USD0.0508 | 2009-06-25 |
USD0.054 | 2009-06-24 |
USD0.0527 | 2009-05-26 |
USD0.056 | 2009-05-22 |
USD0.0518 | 2009-04-27 |
USD0.055 | 2009-04-24 |
USD0.0527 | 2009-03-25 |
USD0.056 | 2009-03-24 |
USD0.0489 | 2009-02-24 |
USD0.052 | 2009-02-23 |
USD0.048 | 2009-01-27 |
USD0.051 | 2009-01-26 |
2008 | 11.83% | USD 1.175 | USD0.0489 | 2008-12-24 |
USD0.052 | 2008-12-23 |
USD0.0489 | 2008-11-24 |
USD0.052 | 2008-11-21 |
USD0.048 | 2008-10-27 |
USD0.051 | 2008-10-24 |
USD0.0471 | 2008-09-25 |
USD0.05 | 2008-09-24 |
USD0.0471 | 2008-08-26 |
USD0.05 | 2008-08-25 |
USD0.0471 | 2008-07-25 |
USD0.05 | 2008-07-24 |
USD0.0471 | 2008-06-25 |
USD0.05 | 2008-06-24 |
USD0.0471 | 2008-05-27 |
USD0.05 | 2008-05-23 |
USD0.0461 | 2008-04-25 |
USD0.049 | 2008-04-24 |
USD0.048 | 2008-03-25 |
USD0.051 | 2008-03-24 |
USD0.0471 | 2008-02-26 |
USD0.05 | 2008-02-25 |
USD0.0471 | 2008-01-25 |
USD0.05 | 2008-01-24 |
2007 | 7.90% | USD 0.784 | USD0.048 | 2007-12-21 |
USD0.051 | 2007-12-20 |
USD0.0311 | 2007-11-27 |
USD0.033 | 2007-11-26 |
USD0.0311 | 2007-10-25 |
USD0.033 | 2007-10-24 |
USD0.0311 | 2007-09-25 |
USD0.033 | 2007-09-24 |
USD0.0311 | 2007-08-27 |
USD0.033 | 2007-08-24 |
USD0.0311 | 2007-07-26 |
USD0.033 | 2007-07-25 |
USD0.0282 | 2007-06-26 |
USD0.03 | 2007-06-25 |
USD0.0301 | 2007-05-22 |
USD0.032 | 2007-05-21 |
USD0.0301 | 2007-04-23 |
USD0.032 | 2007-04-20 |
USD0.0292 | 2007-03-23 |
USD0.031 | 2007-03-22 |
USD0.0301 | 2007-02-21 |
USD0.032 | 2007-02-20 |
USD0.0292 | 2007-01-23 |
USD0.031 | 2007-01-22 |
2006 | 10.30% | USD 1.023 | USD0.0301 | 2006-12-20 |
USD0.032 | 2006-12-19 |
USD0.0292 | 2006-11-22 |
USD0.031 | 2006-11-21 |
USD0.0442 | 2006-10-23 |
USD0.047 | 2006-10-20 |
USD0.0433 | 2006-09-22 |
USD0.046 | 2006-09-21 |
USD0.0433 | 2006-08-23 |
USD0.046 | 2006-08-22 |
USD0.0442 | 2006-07-21 |
USD0.047 | 2006-07-20 |
USD0.0424 | 2006-06-23 |
USD0.045 | 2006-06-22 |
USD0.0442 | 2006-05-22 |
USD0.047 | 2006-05-19 |
USD0.0442 | 2006-04-21 |
USD0.047 | 2006-04-20 |
USD0.0433 | 2006-03-23 |
USD0.046 | 2006-03-22 |
USD0.0442 | 2006-02-21 |
USD0.047 | 2006-02-17 |
USD0.0433 | 2006-01-23 |
USD0.046 | 2006-01-20 |
2005 | 8.41% | USD 0.835 | USD0.0433 | 2005-12-21 |
USD0.046 | 2005-12-20 |
USD0.0433 | 2005-11-22 |
USD0.046 | 2005-11-21 |
USD0.0442 | 2005-10-21 |
USD0.047 | 2005-10-20 |
USD0.0424 | 2005-09-23 |
USD0.045 | 2005-09-22 |
USD0.0433 | 2005-08-23 |
USD0.046 | 2005-08-22 |
USD0.0433 | 2005-07-22 |
USD0.046 | 2005-07-21 |
USD0.0424 | 2005-06-23 |
USD0.045 | 2005-06-22 |
USD0.0216 | 2005-05-20 |
USD0.023 | 2005-05-19 |
USD0.0198 | 2005-04-22 |
USD0.021 | 2005-04-21 |
USD0.0207 | 2005-03-22 |
USD0.022 | 2005-03-21 |
USD0.0216 | 2005-02-18 |
USD0.023 | 2005-02-17 |
USD0.0188 | 2005-01-24 |
USD0.02 | 2005-01-21 |
2004 | 5.49% | USD 0.545 | USD0.0555 | 2004-12-22 |
USD0.059 | 2004-12-21 |
USD0.0188 | 2004-11-22 |
USD0.02 | 2004-11-19 |
USD0.0198 | 2004-10-22 |
USD0.021 | 2004-10-21 |
USD0.0169 | 2004-09-23 |
USD0.018 | 2004-09-22 |
USD0.0179 | 2004-08-23 |
USD0.019 | 2004-08-20 |
USD0.0169 | 2004-07-23 |
USD0.018 | 2004-07-22 |
USD0.0169 | 2004-06-23 |
USD0.018 | 2004-06-22 |
USD0.0179 | 2004-05-21 |
USD0.019 | 2004-05-20 |
USD0.0169 | 2004-04-23 |
USD0.018 | 2004-04-22 |
USD0.0226 | 2004-03-23 |
USD0.024 | 2004-03-22 |
USD0.0226 | 2004-02-20 |
USD0.024 | 2004-02-19 |
USD0.0216 | 2004-01-23 |
USD0.023 | 2004-01-22 |
2003 | 19.42% | USD 1.929 | USD0.7586 | 2003-12-19 |
USD0.806 | 2003-12-18 |
USD0.0226 | 2003-11-20 |
USD0.024 | 2003-11-19 |
USD0.0226 | 2003-10-23 |
USD0.024 | 2003-10-22 |
USD0.024 | 2003-09-22 |
USD0.031 | 2003-08-21 |
USD0.03 | 2003-07-22 |
USD0.031 | 2003-06-20 |
USD0.031 | 2003-05-20 |
USD0.032 | 2003-04-21 |
USD0.032 | 2003-03-20 |
USD0.031 | 2003-02-20 |
USD0.029 | 2003-01-21 |
2002 | 3.89% | USD 0.386 | USD0.029 | 2002-12-20 |
USD0.029 | 2002-11-20 |
USD0.029 | 2002-10-21 |
USD0.029 | 2002-09-20 |
USD0.027 | 2002-08-20 |
USD0.033 | 2002-07-22 |
USD0.029 | 2002-06-20 |
USD0.036 | 2002-05-20 |
USD0.036 | 2002-04-22 |
USD0.037 | 2002-03-20 |
USD0.036 | 2002-02-20 |
USD0.036 | 2002-01-22 |
2001 | 5.05% | USD 0.501 | USD0.037 | 2001-12-20 |
USD0.036 | 2001-11-20 |
USD0.036 | 2001-10-22 |
USD0.043 | 2001-09-20 |
USD0.044 | 2001-08-20 |
USD0.043 | 2001-07-20 |
USD0.043 | 2001-06-20 |
USD0.043 | 2001-05-21 |
USD0.043 | 2001-04-20 |
USD0.043 | 2001-03-20 |
USD0.044 | 2001-02-20 |
USD0.046 | 2001-01-22 |
2000 | 5.67% | USD 0.563 | USD0.048 | 2000-12-20 |
USD0.047 | 2000-11-20 |
USD0.047 | 2000-10-20 |
USD0.047 | 2000-09-20 |
USD0.047 | 2000-08-21 |
USD0.047 | 2000-07-20 |
USD0.047 | 2000-06-20 |
USD0.047 | 2000-05-22 |
USD0.046 | 2000-04-20 |
USD0.047 | 2000-03-20 |
USD0.047 | 2000-02-22 |
USD0.046 | 2000-01-20 |