Putnam Global Income Trust

PGGYX Putnam Global Income Trust

Worldwide opportunities. The fund's managers search for attractive income securities from a broad range of sectors in U.S. and international markets.
Flexible risk allocations. The fund takes a unique approach to asset allocation, dynamically establishing diversified risk exposures rather than sector exposures.
Bottom-up approach. Security selection is the primary driver of returns, with subsector allocations and macro strategies also serving as potential alpha generators.

Distributions & Tax

Distribution Frequency
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: MonthlyThis fund is an ex-Dividend fund
Capital Gain Distributions: December

08/26/2026

07/28/2026

06/25/2026

05/26/2026

04/27/2026

03/26/2026

02/24/2026

01/27/2026

Documents