Partners Group Global Income Fund (PGG)

Snapshot

PGG's Principal Activity is the providing access to a diversified portfolio of Private global debt investments through active origination, portfolio construction and risk management.

Announcements

Corporate Overview

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date	Amount	Franking	Gross	Type	Payable
30/09/2021	$0.0068	0%	$0.0068	Interim	18/10/2021
31/08/2021	$0.0068	0%	$0.0068	Interim	16/09/2021
30/07/2021	$0.0068	0%	$0.0068	Interim	17/08/2021
30/06/2021	$0.0137	0%	$0.0137	Interim	16/07/2021
31/05/2021	$0.0068	0%	$0.0068	Interim	17/06/2021
30/04/2021	$0.0068	0%	$0.0068	Interim	18/05/2021
31/03/2021	$0.0068	0%	$0.0068	Interim	20/04/2021
26/02/2021	$0.0068	0%	$0.0068	Interim	16/03/2021
29/01/2021	$0.0068	0%	$0.0068	Interim	16/02/2021
31/12/2020	$0.0068	0%	$0.0068	Final	19/01/2021
01/12/2020	$0.0068	0%	$0.0068	Interim	18/12/2020
30/10/2020	$0.0071	0%	$0.0071	Interim	17/11/2020
30/09/2020	$0.0071	0%	$0.0071	Interim	16/10/2020
31/08/2020	$0.0071	0%	$0.0071	Interim	16/09/2020
31/07/2020	$0.0071	0%	$0.0071	Interim	18/08/2020
30/06/2020	$0.0136	0%	$0.0136	Interim	20/07/2020
29/05/2020	$0.0071	0%	$0.0071	Interim	17/06/2020
30/04/2020	$0.0071	0%	$0.0071	Interim	20/05/2020
31/03/2020	$0.0073	0%	$0.0073	Interim	20/04/2020
28/02/2020	$0.0079	0%	$0.0079	Interim	17/03/2020
31/01/2020	$0.0079	0%	$0.0079	Interim	17/02/2020
31/12/2019	$0.0079	0%	$0.0079	Final	16/01/2020

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Key Data
DPS(TTM)	$0.0892
Gross DPS(TTM)	$0.0892
Dividend yield
Gross yield
Payout Ratio	--
DRP	Yes
DRP Features	-

Directors & Management

Name	Title	Since	Bio
Mr Russell W Beasley	Executive General Manager, Corporate Trustee Services - Australia,Executive Director	Sep 2020	Mr Russell W Beasley Executive General Manager, Corporate Trustee Services - Australia,Executive Director Mr Beasley has more than 41 years experience in the financial services industry, holding senior positions within funds management and retail banking. Previous roles include: Communication Manager, MLC Investment Management; Portfolio Manager, National Australia Funds Management; Senior Manager Operations, County Investment Management; and range of retail banking appointments within National Australia Bank.
Mr Michael (Mick) Joseph O'Brien	Executive Director	Jul 2018	Mr Michael (Mick) Joseph O'Brien Executive Director Mr O'Brien Mick has wealth management experience in superannuation, investment management, insurance and advice, spanning over 30 years in both retail and institutional markets. He was formerly CEO and director of Invesco Australia Limited, director of Alliance Capital Management Australia and Chief Investment Officer of AXA Australia where he was also a director of AXA's Responsible Entities and Regulated Superannuation Entities. He is a non-executive director of Templeton Global Growth Fund Limited.
Mr Philip Dean Gentry	Executive Chairman,Executive Director,Company Secretary	Jun 2016	Mr Philip Dean Gentry Executive Chairman,Executive Director,Company Secretary Mr Gentry has more than 26 years experience in leadership positions within financial services, property, agribusiness, logistics, international trade and commodity management. Previously he has held positions as a Chief Financial Officer of Grocon, Managing Director of Agrium Asia Pacific, Chief Financial Officer of AWB and a number of leadership positions at ANZ Bank in the areas of corporate banking, development, international trade finance and investor relations. He is a member of the Greenfleet's Business Advisory Council and the Financial Executives Institute.

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Director Transactions

Date	Director	Type	Amount	Price	Value	Notes
03/10/19	Harvey Kalman	Buy	+2,500	$2.101	$5,252	On-market trade

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Director Interests

Director	Last Notice	Direct Shares	Indirect Shares	Options	Convertibles
Philip Gentry	31/12/2020	N/A	6,000	N/A	N/A
Michael (Mick) O'Brien	11/07/2018	0	N/A	N/A	N/A
Russell Beasley	N/A	N/A	N/A	N/A	N/A

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Top 20 Shareholders

About the Data

Name	Shares	Capital
HSBC Custody Nominees (Australia) Limited	32,395,640	11.78%
J P Morgan Nominees Australia Pty Limited	11,353,046	4.13%
Netwealth Investments Limited <Wrap Services A/C>	7,861,908	2.86%
BNP Paribas Nominees Pty Ltd <Pitcher Partners Drp>	5,857,187	2.13%
Partners Group Management Xiii Limited	5,301,323	1.93%
Navigator Australia Ltd <Mlc Investment Sett A/C>	3,569,050	1.30%
Tandom Pty Ltd	3,350,000	1.22%
Balmoral Financial Investments Pty Ltd	2,500,000	0.91%
Netwealth Investments Limited <Super Services A/C>	2,187,427	0.80%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd Drp	1,964,401	0.71%
HSBC Custody Nominees (Australia) Limited A/C 2	1,686,315	0.61%
G C F Investments Pty Ltd	1,500,000	0.54%
Asia Union Investments Pty Ltd	1,200,000	0.44%
Invia Custodian Pty Limited <A/M Unit A/C>	1,164,000	0.42%
Aurisch Investments Pty Ltd	1,000,000	0.36%
Dasmin Pty Ltd	834,820	0.30%
NCOBF Pty Ltd <Noel & Carmel O'Brien FF A/C>	750,000	0.27%
Portman Square Pty Limited	700,000	0.25%
Lisa Frances Rothner Pty Ltd <Lisa Rothner Family A/C>	641,000	0.23%
Mrs Antonia Margaretta Jenkins	596,468	0.22%

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Shareholder Distribution

As reported in the most recent Annual Report.

Substantial Shareholders

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Share Price History

Date	Close	Change	%Chg	Open	High	Low	Volume	Turnover

Full Month

Historical Data

Year	Closing Price	Last Trade
2020	$1.54	30 June

PGG Historical Price Data (CSV)

Up to 20 years of EOD share price history

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