Putnam Global Technology A ( PGTAX) - Price History
Monthly price history for PGTAX (Putnam Global Technology A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $100.96 | $100.96 |
| June 2026 | $100.96 | $100.96 |
| May 2026 | $103.68 | $103.68 |
| April 2026 | $87.61 | $87.61 |
| March 2026 | $73.43 | $73.43 |
| February 2026 | $76.62 | $76.62 |
| January 2026 | $77.26 | $77.26 |
| December 2025 | $76.38 | $76.38 |
| November 2025 | $76.20 | $85.07 |
| October 2025 | $80.62 | $90 |
| September 2025 | $76.14 | $85.01 |
| August 2025 | $70.33 | $78.52 |
| July 2025 | $70.15 | $78.32 |
| June 2025 | $67.41 | $75.26 |
| May 2025 | $61.21 | $68.34 |
| April 2025 | $55.14 | $61.56 |
| March 2025 | $53.80 | $60.06 |
| February 2025 | $60.34 | $67.36 |
| January 2025 | $62 | $69.22 |
| December 2024 | $62.08 | $69.31 |
| November 2024 | $63.71 | $75.84 |
| October 2024 | $60.80 | $72.38 |
| September 2024 | $61.89 | $73.67 |
| August 2024 | $60.05 | $71.48 |
| July 2024 | $58.98 | $70.21 |
| June 2024 | $61.03 | $72.65 |
| May 2024 | $56.36 | $67.09 |
| April 2024 | $51.89 | $61.77 |
| March 2024 | $55.25 | $65.77 |
| February 2024 | $54.13 | $64.44 |
| January 2024 | $50.78 | $60.45 |
| December 2023 | $48.73 | $58.01 |
| November 2023 | $47.31 | $56.54 |
| October 2023 | $41.34 | $49.40 |
| September 2023 | $41.46 | $49.55 |
| August 2023 | $44.22 | $52.84 |
| July 2023 | $45.20 | $54.02 |
| June 2023 | $44.33 | $52.98 |
| May 2023 | $41.71 | $49.85 |
| April 2023 | $38.79 | $46.35 |
| March 2023 | $39.24 | $46.89 |
| February 2023 | $35.70 | $42.66 |
| January 2023 | $35.50 | $42.43 |
| December 2022 | $31.76 | $37.96 |
| November 2022 | $34.23 | $41.52 |
| October 2022 | $30.97 | $37.56 |
| September 2022 | $30.03 | $36.42 |
| August 2022 | $34.30 | $41.60 |
| July 2022 | $35.69 | $43.29 |
| June 2022 | $32.59 | $39.53 |
| May 2022 | $35.45 | $43 |
| April 2022 | $35.53 | $43.09 |
| March 2022 | $40.11 | $48.65 |
| February 2022 | $40.09 | $48.62 |
| January 2022 | $43.25 | $52.46 |
| December 2021 | $47.03 | $57.04 |
| November 2021 | $47.51 | $70.50 |
| October 2021 | $48.79 | $72.40 |
| September 2021 | $45.83 | $68 |
| August 2021 | $48.57 | $72.07 |
| July 2021 | $46.80 | $69.45 |
| June 2021 | $47.28 | $70.16 |
| May 2021 | $44.39 | $65.87 |
| April 2021 | $45.96 | $68.19 |
| March 2021 | $43.45 | $64.47 |
| February 2021 | $44.78 | $66.44 |
| January 2021 | $42.52 | $63.09 |
| December 2020 | $42.20 | $62.62 |
| November 2020 | $38.25 | $64.86 |
| October 2020 | $33.55 | $56.89 |
| September 2020 | $34.85 | $59.10 |
| August 2020 | $35.73 | $60.58 |
| July 2020 | $32.84 | $55.69 |
| June 2020 | $31.22 | $52.93 |
| May 2020 | $28.68 | $48.63 |
| April 2020 | $25.95 | $44 |
| March 2020 | $22.84 | $38.73 |
| February 2020 | $25.78 | $43.72 |
| January 2020 | $26.09 | $44.24 |
| December 2019 | $24.75 | $41.97 |
| November 2019 | $23.62 | $41.04 |
| October 2019 | $22.48 | $39.06 |
| September 2019 | $21.68 | $37.67 |
| August 2019 | $22.08 | $38.37 |
| July 2019 | $22.31 | $38.77 |
| June 2019 | $21.60 | $37.54 |
| May 2019 | $20.22 | $35.13 |
| April 2019 | $21.66 | $37.64 |
| March 2019 | $20.11 | $34.95 |
| February 2019 | $19.78 | $34.37 |
| January 2019 | $18.68 | $32.47 |
| December 2018 | $16.81 | $29.22 |
| November 2018 | $18.43 | $35.09 |
| October 2018 | $18.71 | $35.62 |
| September 2018 | $21 | $39.99 |
| August 2018 | $21.14 | $40.26 |
| July 2018 | $20.85 | $39.70 |
| June 2018 | $20.92 | $39.84 |
| May 2018 | $20.99 | $39.97 |
| April 2018 | $19.29 | $36.73 |
| March 2018 | $19.21 | $36.57 |
| February 2018 | $19.30 | $36.75 |
| January 2018 | $19.51 | $37.15 |
| December 2017 | $18.07 | $34.41 |
| November 2017 | $18.28 | $37.21 |
| October 2017 | $18.09 | $36.81 |
| September 2017 | $17.12 | $34.85 |
| August 2017 | $16.81 | $34.21 |
| July 2017 | $16.36 | $33.29 |
| June 2017 | $15.56 | $31.67 |
| May 2017 | $15.73 | $32.02 |
| April 2017 | $14.99 | $30.50 |
| March 2017 | $14.24 | $28.98 |
| February 2017 | $13.57 | $27.61 |
| January 2017 | $13.13 | $26.72 |
| December 2016 | $12.32 | $25.07 |
| November 2016 | $12.37 | $25.39 |
| October 2016 | $12.45 | $25.54 |
| September 2016 | $12.52 | $25.70 |
| August 2016 | $12.03 | $24.69 |
| July 2016 | $11.71 | $24.03 |
| June 2016 | $10.85 | $22.26 |
| May 2016 | $11.09 | $22.75 |
| April 2016 | $10.59 | $21.72 |
| March 2016 | $10.82 | $22.20 |
| February 2016 | $10.16 | $20.84 |
| January 2016 | $10.36 | $21.25 |
| December 2015 | $10.98 | $22.53 |
| November 2015 | $11.17 | $23.97 |
| October 2015 | $10.99 | $23.59 |
| September 2015 | $9.67 | $20.76 |
| August 2015 | $9.87 | $21.18 |
| July 2015 | $10.45 | $22.43 |
| June 2015 | $10.22 | $21.94 |
| May 2015 | $10.52 | $22.59 |
| April 2015 | $10.20 | $21.90 |
| March 2015 | $9.91 | $21.28 |
| February 2015 | $10.10 | $21.69 |
| January 2015 | $9.58 | $20.57 |
| December 2014 | $9.91 | $21.28 |
| November 2014 | $10.20 | $23.09 |
| October 2014 | $9.68 | $21.90 |
| September 2014 | $9.55 | $21.61 |
| August 2014 | $9.72 | $22 |
| July 2014 | $9.44 | $21.37 |
| June 2014 | $9.41 | $21.30 |
| May 2014 | $9.10 | $20.58 |
| April 2014 | $8.65 | $19.58 |
| March 2014 | $8.75 | $19.80 |
| February 2014 | $8.90 | $20.13 |
| January 2014 | $8.46 | $19.15 |
| December 2013 | $8.71 | $19.71 |
| November 2013 | $8.33 | $18.84 |
| October 2013 | $8 | $18.10 |
| September 2013 | $7.65 | $17.32 |
| August 2013 | $7.37 | $16.67 |
| July 2013 | $7.29 | $16.50 |
| June 2013 | $6.90 | $15.62 |
| May 2013 | $7.19 | $16.26 |
| April 2013 | $7 | $15.85 |
| March 2013 | $7.06 | $15.98 |
| February 2013 | $6.91 | $15.63 |
| January 2013 | $7.02 | $15.89 |
| December 2012 | $7.01 | $15.86 |
| November 2012 | $7.07 | $15.99 |
| October 2012 | $6.87 | $15.55 |
| September 2012 | $7.27 | $16.45 |
| August 2012 | $7.19 | $16.26 |
| July 2012 | $6.79 | $15.36 |
| June 2012 | $6.81 | $15.41 |
| May 2012 | $6.64 | $15.03 |
| April 2012 | $7.27 | $16.45 |
| March 2012 | $7.44 | $16.84 |
| February 2012 | $7.13 | $16.13 |
| January 2012 | $6.61 | $14.95 |
| December 2011 | $6.20 | $14.02 |
| November 2011 | $6.32 | $15.12 |
| October 2011 | $6.46 | $15.46 |
| September 2011 | $5.82 | $13.92 |
| August 2011 | $6.21 | $14.86 |
| July 2011 | $6.58 | $15.75 |
| June 2011 | $6.54 | $15.63 |
| May 2011 | $6.74 | $16.13 |
| April 2011 | $6.89 | $16.47 |
| March 2011 | $6.74 | $16.11 |
| February 2011 | $6.95 | $16.62 |
| January 2011 | $6.81 | $16.29 |
| December 2010 | $6.57 | $15.71 |
| November 2010 | $6.20 | $15.21 |
| October 2010 | $6.36 | $15.59 |
| September 2010 | $6.07 | $14.87 |
| August 2010 | $5.41 | $13.26 |
| July 2010 | $5.81 | $14.24 |
| June 2010 | $5.40 | $13.24 |
| May 2010 | $5.67 | $13.89 |
| April 2010 | $6.18 | $15.16 |
| March 2010 | $6.09 | $14.92 |
| February 2010 | $5.70 | $13.97 |
| January 2010 | $5.53 | $13.55 |
| December 2009 | $5.94 | $14.56 |
| November 2009 | $5.72 | $14.93 |
| October 2009 | $5.43 | $14.18 |
| September 2009 | $5.51 | $14.40 |
| August 2009 | $5.23 | $13.67 |
| July 2009 | $5.13 | $13.41 |
| June 2009 | $4.74 | $12.38 |
| May 2009 | $4.56 | $11.91 |
| April 2009 | $4.41 | $11.51 |
| March 2009 | $3.89 | $10.16 |
| February 2009 | $3.48 | $9.09 |
| January 2009 | $3.69 | $9.63 |
| December 2008 | $3.86 | $10.07 |
PGTAX
Price: $100.96
Dividend Yield: 8.75%
Forward Dividend Yield: 8.67%
Dividend Per Share: 8.75 USD
Earnings Per Share: 2.18 USD
P/E Ratio: 35.20
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%