Putnam Global Technology A ( PGTAX) - Price History

Monthly price history for PGTAX (Putnam Global Technology A)

DateAdjusted priceReal 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

52 week price:
70.21
110.09

Dividend Yield: 8.75%

5-year range yield:
0.44%
28.63%

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%

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