(PGG) PARTNERS GROUP GLOBAL INCOME FUND Fundamental History

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(PGG) PARTNERS GROUP GLOBAL INCOME FUND Fundamental History...

Fundamental History for (PGG) PARTNERS GROUP GLOBAL INCOME FUND

Date	Days	Shares on Issue	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2024-01-03	-529
2023-12-04	-559
2023-10-02	-622
2023-09-08	-646
2023-08-02	-683
2023-07-01	###
2023-05-31	-746
2023-04-30	-777
2023-04-02	###
2023-02-02	###
2023-01-01	###
2022-12-01	-927
2022-11-04	-954
2022-09-01	###
2022-08-01	-1,049
2022-07-03	-1,078
2022-05-31	###
2022-05-05	###
2022-04-02	-1,170
2022-02-28	###
2022-01-29	###
2022-01-01	###
2021-12-02	###
2021-10-31	-1,323
2021-09-30	-1,354
2021-08-31	-1,384
2021-07-28	###
2021-07-03	-1,443
2021-06-01	-1,475
2021-04-30	###
2021-03-31	###
2021-03-01	###
2021-01-31	###
2021-01-03	-1,624
2020-11-30	-1,658
2020-10-31	-1,688
2020-09-29	-1,720
2020-09-07	-1,742
2020-05-28	-1,844	###
2020-04-24	-1,878	###	2020-04-30	2020-05-20	0.0071
2020-03-26	###	###	2020-03-31	2020-04-20	###
2020-02-28	###	###	2020-02-28	2020-03-17	###
2020-01-31	###	###	2020-01-31	2020-02-17	###
2020-01-03	###	###
2019-12-06	###	###
2019-10-24	###	###
2019-09-26	-2,089	###

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