Partners Group Global Income Fund (PGG) is a newly constituted managed investment scheme, which has been registered with ASIC. The fund aims to provide Unitholders with monthly income through exposure to a diversified pool of global private debt investments.
Partners Group Global Income Fund operators in Financials sector and under industry of Asset Management & Custody Banks. The company website is: http://www.partnersgroupaustralia.com.au/en/global-income-fund-lit/about-our-lit/.
The most recent PGG dividend details are as follows: ex-dividend date: 01/11/2023. This dividend is 1.35 cents. Franking percentage is: 0%. The payment date for this dividend is 17/11/2023.
Based on our analysis, from 2010, Partners Group Global Income Fund pays dividend 22 times. Total dividend is 22.14 cents. Average dividend is 1.01 cents. Maximum dividend is 1.36 cents while minimum dividend is 0.68 cents. We believe using more recent dividend history can provide better dividend analysis for a company.
You can also check out dividend history for similar stocks in the same sector as follows:
PGG Dividend Dates
Please click the table header to sort the data.
| Dividend | Franking | Ex-Dividend Date | Payment Date |
|---|---|---|---|
| 1.35c | 0% | 01/11/2023 | 17/11/2023 |
| 1.35c | 0% | 02/10/2023 | 18/10/2023 |
| 1.35c | 0% | 01/09/2023 | 19/09/2023 |
| 1.35c | 0% | 01/08/2023 | 17/08/2023 |
| 1.31c | 0% | 01/06/2023 | 20/06/2023 |
| 1.21c | 0% | 01/03/2023 | 17/03/2023 |
| 1.18c | 0% | 01/02/2023 | 17/02/2023 |
| 1.18c | 0% | 03/01/2023 | 19/01/2023 |
| 1.14c | 0% | 30/11/2022 | 16/12/2022 |
| 1.04c | 0% | 30/09/2022 | 18/10/2022 |
| 0.97c | 0% | 31/08/2022 | 16/09/2022 |
| 0.68c | 0% | 28/02/2022 | 16/03/2022 |
| 0.68c | 0% | 30/07/2021 | 17/08/2021 |
| 0.68c | 0% | 29/01/2021 | 16/02/2021 |
| 0.71c | 0% | 31/07/2020 | 18/08/2020 |
| 1.36c | 0% | 30/06/2020 | |
| 0.71c | 0% | 30/04/2020 | 20/05/2020 |
| 0.73c | 0% | 31/03/2020 | 20/04/2020 |
| 0.79c | 0% | 28/02/2020 | 17/03/2020 |
| 0.79c | 0% | 31/01/2020 | 17/02/2020 |
| 0.79c | 0% | 01/01/2020 | 16/01/2020 |
| 0.79c | 0% | 31/12/2019 | 16/01/2020 |
Dividend Growth Chart
A picture is better than thousands of words. The following chart shows you PGG dividend growth over the years