(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	-547
2023-12-04	-577
2023-10-02	-640
2023-09-08	###
2023-08-02	###
2023-07-01	###
2023-05-31	###
2023-04-30	###
2023-04-02	-823
2023-02-02	-882
2023-01-01	###
2022-12-01	-945
2022-11-04	-972
2022-09-01	###
2022-08-01	###
2022-07-03	###
2022-05-31	-1,129
2022-05-05	-1,155
2022-04-02	-1,188
2022-02-28	-1,221
2022-01-29	-1,251
2022-01-01	-1,279
2021-12-02	###
2021-10-31	-1,341
2021-09-30	-1,372
2021-08-31	###
2021-07-28	###
2021-07-03	###
2021-06-01	###
2021-04-30	-1,525
2021-03-31	-1,555
2021-03-01	-1,585
2021-01-31	###
2021-01-03	-1,642
2020-11-30	-1,676
2020-10-31	###
2020-09-29	###
2020-09-07	###
2020-05-28	###	###
2020-04-24	###	###	2020-04-30	2020-05-20	0.0071
2020-03-26	-1,925	###	2020-03-31	2020-04-20	###
2020-02-28	-1,952	###	2020-02-28	2020-03-17	###
2020-01-31	-1,980	###	2020-01-31	2020-02-17	###
2020-01-03	###	###
2019-12-06	###	###
2019-10-24	-2,079	###
2019-09-26	###	###

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