Putnam Global Income Trust A (DELISTED) (PGGIX:DL)
9.875
-0.01
(-0.15%)
USD |
Aug 28 2026
PGGIX:DL Total Return Price: 96.98 for Aug. 28, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| August 28, 2026 | 96.98 |
| August 27, 2026 | 97.13 |
| August 26, 2026 | 97.13 |
| August 25, 2026 | 97.15 |
| August 24, 2026 | 97.06 |
| August 21, 2026 | 96.96 |
| August 20, 2026 | 96.96 |
| August 19, 2026 | 97.06 |
| August 18, 2026 | 96.76 |
| August 17, 2026 | 96.86 |
| August 14, 2026 | 96.96 |
| August 13, 2026 | 97.15 |
| August 12, 2026 | 96.96 |
| August 11, 2026 | 96.96 |
| August 10, 2026 | 96.96 |
| August 07, 2026 | 97.25 |
| August 06, 2026 | 97.15 |
| August 05, 2026 | 97.35 |
| August 04, 2026 | 97.25 |
| August 03, 2026 | 96.96 |
| July 31, 2026 | 96.66 |
| July 30, 2026 | 96.86 |
| July 29, 2026 | 96.57 |
| July 28, 2026 | 96.66 |
| July 27, 2026 | 96.58 |
| Date | Value |
|---|---|
| July 24, 2026 | 96.39 |
| July 23, 2026 | 96.29 |
| July 22, 2026 | 96.58 |
| July 21, 2026 | 96.68 |
| July 20, 2026 | 96.78 |
| July 17, 2026 | 96.97 |
| July 16, 2026 | 96.97 |
| July 15, 2026 | 97.07 |
| July 14, 2026 | 96.88 |
| July 13, 2026 | 96.68 |
| July 10, 2026 | 97.07 |
| July 09, 2026 | 96.97 |
| July 08, 2026 | 96.88 |
| July 07, 2026 | 97.17 |
| July 06, 2026 | 97.46 |
| July 02, 2026 | 97.56 |
| July 01, 2026 | 97.37 |
| June 30, 2026 | 97.56 |
| June 29, 2026 | 97.76 |
| June 26, 2026 | 97.66 |
| June 25, 2026 | 97.56 |
| June 24, 2026 | 97.51 |
| June 23, 2026 | 97.22 |
| June 22, 2026 | 97.22 |
| June 18, 2026 | 97.51 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:PGGIX:DL", "total_return_price") |
| Last 5 Data Points: =YCS("M:PGGIX:DL", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |