Templeton Global Income Fund - Price History

Monthly price history for GIM (Templeton Global Income Fund)

DateAdjusted priceReal price
April 2024 $3.79 $3.79
December 2023 $3.80 $3.80
November 2023 $3.91 $3.91
October 2023 $3.93 $3.96
September 2023 $3.80 $3.86
August 2023 $4.03 $4.12
July 2023 $4.16 $4.29
June 2023 $3.99 $4.14
May 2023 $3.90 $4.07
April 2023 $4.10 $4.31
March 2023 $4.15 $4.40
February 2023 $3.99 $4.26
January 2023 $4.13 $4.44
December 2022 $4 $4.33
November 2022 $3.89 $4.24
October 2022 $3.91 $4.29
September 2022 $3.68 $4.07
August 2022 $4.17 $4.65
July 2022 $4.09 $4.59
June 2022 $3.90 $4.41
May 2022 $4.05 $4.61
April 2022 $4.08 $4.69
March 2022 $4.35 $5.03
February 2022 $4.28 $4.99
January 2022 $4.36 $5.11
December 2021 $4.39 $5.19
November 2021 $4.51 $5.37
October 2021 $4.56 $5.46
September 2021 $4.46 $5.38
August 2021 $4.53 $5.49
July 2021 $4.58 $5.59
June 2021 $4.56 $5.60
May 2021 $4.53 $5.61
April 2021 $4.41 $5.49
March 2021 $4.23 $5.31
February 2021 $4.36 $5.49
January 2021 $4.43 $5.59
December 2020 $4.35 $5.50
November 2020 $4.25 $5.39
October 2020 $4.08 $5.19
September 2020 $4.19 $5.35
August 2020 $4.16 $5.33
July 2020 $4.27 $5.48
June 2020 $4.17 $5.37
May 2020 $4.17 $5.38
April 2020 $4.18 $5.41
March 2020 $4.12 $5.35
February 2020 $4.40 $5.74
January 2020 $4.62 $6.06
December 2019 $4.66 $6.13
November 2019 $4.44 $5.88
October 2019 $4.53 $6.03
September 2019 $4.59 $6.14
August 2019 $4.54 $6.09
July 2019 $4.80 $6.48
June 2019 $4.69 $6.36
May 2019 $4.58 $6.25
April 2019 $4.62 $6.34
March 2019 $4.57 $6.30
February 2019 $4.67 $6.49
January 2019 $4.57 $6.38
December 2018 $4.29 $6.03
November 2018 $4.31 $6.10
October 2018 $4.28 $6.09
September 2018 $4.28 $6.12
August 2018 $4.17 $5.99
July 2018 $4.36 $6.29
June 2018 $4.23 $6.14
May 2018 $4.26 $6.22
April 2018 $4.40 $6.45
March 2018 $4.33 $6.39
February 2018 $4.31 $6.37
January 2018 $4.36 $6.46
December 2017 $4.34 $6.46
November 2017 $4.35 $6.54
October 2017 $4.39 $6.62
September 2017 $4.46 $6.74
August 2017 $4.42 $6.69
July 2017 $4.40 $6.68
June 2017 $4.41 $6.72
May 2017 $4.29 $6.56
April 2017 $4.34 $6.65
March 2017 $4.32 $6.65
February 2017 $4.31 $6.64
January 2017 $4.32 $6.68
December 2016 $4.17 $6.48
November 2016 $4.03 $6.29
October 2016 $4.05 $6.34
September 2016 $3.97 $6.24
August 2016 $4.08 $6.44
July 2016 $4.08 $6.47
June 2016 $4 $6.36
May 2016 $4 $6.39
April 2016 $4.11 $6.59
March 2016 $4.05 $6.52
February 2016 $3.74 $6.04
January 2016 $3.86 $6.26
December 2015 $3.90 $6.35
November 2015 $3.92 $6.41
October 2015 $3.98 $6.53
September 2015 $3.70 $6.09
August 2015 $3.76 $6.22
July 2015 $4.11 $6.83
June 2015 $4.22 $7.03
May 2015 $4.35 $7.27
April 2015 $4.36 $7.32
March 2015 $4.27 $7.19
February 2015 $4.37 $7.38
January 2015 $4.26 $7.22
December 2014 $4.22 $7.19
November 2014 $4.34 $7.76
October 2014 $4.37 $7.84
September 2014 $4.42 $7.95
August 2014 $4.41 $7.96
July 2014 $4.38 $7.92
June 2014 $4.55 $8.26
May 2014 $4.40 $8.01
April 2014 $4.35 $7.94
March 2014 $4.39 $8.04
February 2014 $4.31 $7.92
January 2014 $4.12 $7.60
December 2013 $4.29 $7.95
November 2013 $4.26 $8.17
October 2013 $4.35 $8.38
September 2013 $4.32 $8.36
August 2013 $4.14 $8.03
July 2013 $4.22 $8.22
June 2013 $4.41 $8.64
May 2013 $4.62 $9.08
April 2013 $4.82 $9.50
March 2013 $4.74 $9.38
February 2013 $4.80 $9.54
January 2013 $4.89 $9.73
December 2012 $4.72 $9.44
November 2012 $4.49 $9.55
October 2012 $4.50 $9.59
September 2012 $4.47 $9.57
August 2012 $4.44 $9.53
July 2012 $4.39 $9.46
June 2012 $4.27 $9.25
May 2012 $4.16 $9.04
April 2012 $4.36 $9.53
March 2012 $4.40 $9.65
February 2012 $4.54 $10
January 2012 $4.45 $9.84
December 2011 $4.26 $9.45
November 2011 $4.03 $9.54
October 2011 $4.28 $10.18
September 2011 $3.96 $9.45
August 2011 $4.71 $11.30
July 2011 $4.50 $10.82
June 2011 $4.56 $11
May 2011 $4.66 $11.29
April 2011 $4.50 $10.95
March 2011 $4.30 $10.49
February 2011 $4.26 $10.43
January 2011 $4.33 $10.65
December 2010 $4.34 $10.70
November 2010 $4.09 $10.49
October 2010 $4.15 $10.69
September 2010 $4.17 $10.78
August 2010 $4.07 $10.55
July 2010 $3.93 $10.24
June 2010 $3.69 $9.64
May 2010 $3.58 $9.39
April 2010 $3.90 $10.27
March 2010 $3.80 $10.04
February 2010 $3.70 $9.83
January 2010 $3.56 $9.49
December 2009 $3.55 $9.50
November 2009 $3.65 $9.80
October 2009 $3.32 $8.96
September 2009 $3.44 $9.30
August 2009 $3.37 $9.15
July 2009 $3.25 $8.86
June 2009 $3.14 $8.60
May 2009 $3.10 $8.53
April 2009 $2.90 $8.02
March 2009 $2.68 $7.43
February 2009 $2.45 $6.84
January 2009 $2.87 $8.04
December 2008 $2.76 $7.77
November 2008 $2.09 $7.26
October 2008 $2.10 $7.32
September 2008 $2.26 $7.90
August 2008 $2.55 $8.97
July 2008 $2.52 $8.87
June 2008 $2.51 $8.87
May 2008 $2.57 $9.12
April 2008 $2.55 $9.08
March 2008 $2.68 $9.57
February 2008 $2.64 $9.46
January 2008 $2.55 $9.19
December 2007 $2.34 $8.44
November 2007 $2.47 $9.39
October 2007 $2.53 $9.68
September 2007 $2.53 $9.69
August 2007 $2.34 $9.02
July 2007 $2.44 $9.44
June 2007 $2.41 $9.34
May 2007 $2.50 $9.71
April 2007 $2.43 $9.47
March 2007 $2.47 $9.69
February 2007 $2.35 $9.24
January 2007 $2.30 $9.09
December 2006 $2.40 $9.48
November 2006 $2.34 $9.58
October 2006 $2.24 $9.22
September 2006 $2.22 $9.15
August 2006 $2.21 $9.15
July 2006 $2.12 $8.84
June 2006 $2.06 $8.61
May 2006 $2.15 $9.01
April 2006 $2.12 $8.92
March 2006 $2.04 $8.61
February 2006 $2.02 $8.55
January 2006 $2.01 $8.56
December 2005 $1.87 $7.98
November 2005 $1.83 $8.09
October 2005 $1.86 $8.23
September 2005 $1.95 $8.68
August 2005 $1.98 $8.85
July 2005 $1.95 $8.74
June 2005 $1.98 $8.88
May 2005 $1.96 $8.83
April 2005 $1.98 $8.93
March 2005 $1.92 $8.70
February 2005 $2.19 $9.98
January 2005 $2.10 $9.56
December 2004 $2.17 $9.93
November 2004 $2.09 $9.73
October 2004 $1.99 $9.29
September 2004 $1.86 $8.71
August 2004 $1.82 $8.56
July 2004 $1.76 $8.27
June 2004 $1.68 $7.92
May 2004 $1.72 $8.14
April 2004 $1.68 $8
March 2004 $1.90 $9.08
February 2004 $1.86 $8.94
January 2004 $1.85 $8.90
December 2003 $1.97 $9.52
November 2003 $1.84 $8.96
October 2003 $1.79 $8.73
September 2003 $1.72 $8.43
August 2003 $1.62 $7.95
July 2003 $1.59 $7.84
June 2003 $1.65 $8.19
May 2003 $1.67 $8.31
April 2003 $1.59 $7.94
March 2003 $1.54 $7.73
February 2003 $1.57 $7.92
January 2003 $1.54 $7.79
December 2002 $1.52 $7.70
November 2002 $1.42 $7.26
October 2002 $1.38 $7.06
September 2002 $1.42 $7.28
August 2002 $1.42 $7.35
July 2002 $1.34 $6.97
June 2002 $1.46 $7.60
May 2002 $1.38 $7.23
April 2002 $1.34 $7.07
March 2002 $1.30 $6.87
February 2002 $1.28 $6.81
January 2002 $1.22 $6.52
December 2001 $1.19 $6.37
November 2001 $1.24 $6.69
October 2001 $1.22 $6.62
September 2001 $1.22 $6.65
August 2001 $1.20 $6.55
July 2001 $1.15 $6.34
June 2001 $1.16 $6.43
May 2001 $1.13 $6.30
April 2001 $1.11 $6.23
March 2001 $1.13 $6.35
February 2001 $1.16 $6.57
January 2001 $1.16 $6.62
December 2000 $1.08 $6.19
November 2000 $1.02 $5.88
October 2000 $1.04 $6
September 2000 $1.03 $6
August 2000 $1.06 $6.19
July 2000 $1.05 $6.19
June 2000 $1.04 $6.19
May 2000 $0.96 $5.75
April 2000 $0.96 $5.75
March 2000 $1 $6
February 2000 $1 $6.06
January 2000 $0.97 $5.94
December 1999 $0.95 $5.88
November 1999 $0.99 $6.12
October 1999 $1.03 $6.44
September 1999 $1.05 $6.62
August 1999 $1.03 $6.56
July 1999 $1.03 $6.62
June 1999 $1.02 $6.56
May 1999 $1.01 $6.56
April 1999 $1.02 $6.69
March 1999 $1.01 $6.69
February 1999 $1.02 $6.81
January 1999 $1.04 $7
December 1998 $1.05 $7.06
November 1998 $1.04 $7.06
October 1998 $1.06 $7.25
September 1998 $1.01 $6.94
August 1998 $0.93 $6.44
July 1998 $1.06 $7.44
June 1998 $0.98 $6.94
May 1998 $1.02 $7.25
April 1998 $1.05 $7.50
March 1998 $1.04 $7.44
February 1998 $1.05 $7.56
January 1998 $1.06 $7.69
December 1997 $1.02 $7.50
November 1997 $1.01 $7.44
October 1997 $1.01 $7.50
September 1997 $1.02 $7.62
August 1997 $1 $7.56
July 1997 $1.02 $7.75
June 1997 $0.98 $7.44
May 1997 $0.96 $7.38
April 1997 $0.95 $7.38
March 1997 $0.95 $7.38
February 1997 $0.96 $7.50
January 1997 $0.92 $7.25
December 1996 $0.91 $7.25
November 1996 $0.92 $7.38
October 1996 $0.88 $7.12
September 1996 $0.89 $7.25
August 1996 $0.86 $7
July 1996 $0.85 $7
June 1996 $0.84 $7
May 1996 $0.82 $6.88
April 1996 $0.83 $7
March 1996 $0.83 $7
February 1996 $0.85 $7.25
January 1996 $0.86 $7.38
December 1995 $0.81 $7
November 1995 $0.80 $7
October 1995 $0.80 $7
September 1995 $0.78 $6.88
August 1995 $0.76 $6.75
July 1995 $0.76 $6.81
June 1995 $0.76 $6.88
May 1995 $0.76 $6.88
April 1995 $0.72 $6.62
March 1995 $0.72 $6.62
February 1995 $0.74 $6.88
January 1995 $0.70 $6.56
December 1994 $0.69 $6.50
November 1994 $0.70 $6.75
October 1994 $0.69 $6.62
September 1994 $0.71 $6.88
August 1994 $0.70 $6.81
July 1994 $0.70 $6.88
June 1994 $0.69 $6.88
May 1994 $0.70 $7
April 1994 $0.69 $7
March 1994 $0.70 $7.12
February 1994 $0.74 $7.62
January 1994 $0.76 $7.88
December 1993 $0.75 $7.75
November 1993 $0.74 $7.75
October 1993 $0.76 $8
September 1993 $0.77 $8.12
August 1993 $0.75 $8
July 1993 $0.76 $8.12
June 1993 $0.77 $8.25
May 1993 $0.74 $8
April 1993 $0.75 $8.12
March 1993 $0.76 $8.38
February 1993 $0.75 $8.25
January 1993 $0.79 $8.75
December 1992 $0.80 $9
November 1992 $0.78 $8.75
October 1992 $0.78 $8.88
September 1992 $0.77 $8.88
August 1992 $0.81 $9.38
July 1992 $0.83 $9.62
June 1992 $0.80 $9.38
May 1992 $0.79 $9.38
April 1992 $0.74 $8.88
March 1992 $0.76 $9.12
February 1992 $0.75 $9.12
January 1992 $0.75 $9.12
December 1991 $0.72 $8.88
November 1991 $0.72 $8.88
October 1991 $0.70 $8.75
September 1991 $0.70 $8.75
August 1991 $0.67 $8.50
July 1991 $0.64 $8.25
June 1991 $0.64 $8.25
May 1991 $0.62 $8
April 1991 $0.62 $8.12
March 1991 $0.63 $8.38
February 1991 $0.64 $8.50
January 1991 $0.62 $8.38
December 1990 $0.61 $8.25
November 1990 $0.61 $8.38
October 1990 $0.56 $7.75
September 1990 $0.52 $7.38
August 1990 $0.54 $7.62
July 1990 $0.52 $7.50
June 1990 $0.53 $7.75
May 1990 $0.49 $7.25
April 1990 $0.50 $7.38
March 1990 $0.55 $8.25
February 1990 $0.56 $8.50
January 1990 $0.59 $9
December 1989 $0.55 $8.50
November 1989 $0.56 $8.75
October 1989 $0.53 $8.38
September 1989 $0.54 $8.50
August 1989 $0.56 $9
July 1989 $0.54 $8.62
June 1989 $0.54 $8.88
May 1989 $0.55 $9
April 1989 $0.54 $8.88
March 1989 $0.52 $8.62
February 1989 $0.53 $8.88
January 1989 $0.55 $9.38
December 1988 $0.53 $9.12
November 1988 $0.54 $9.38
October 1988 $0.53 $9.25
September 1988 $0.53 $9.38
August 1988 $0.54 $9.62
July 1988 $0.56 $10
June 1988 $0.55 $10
May 1988 $0.55 $10
April 1988 $0.54 $10
March 1988 $0.54 $10

GIM

Price: $3.79

52 week price:
3.77
4.56

Dividend Yield: 8.64%

5-year range yield:
2.91%
29.98%

Forward Dividend Yield: 9.50%

Payout Ratio: -230.34%

Payout Ratio Range:
-230.34%
366.08%

Dividend Per Share: 0.35 USD

Earnings Per Share: -0.51 USD

P/E Ratio: 21.47

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 100764

Market Capitalization: 214.2 million

Average Dividend Frequency: 16

Years Paying Dividends: 37

DGR3: 13.59%

DGR5: 17.05%

DGR10: 1.51%

DGR20: 13.92%

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