PIMCO Global StocksPLUS & Income Fund
PGP
Price:
$8.02
Market Cap:
$91.74M
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors. PIMCO Global ...[Read more]
Industry
Asset Management - Income
IPO Date
2005-05-26
Stock Exchange
NYSE
Ticker
PGP
PE Ratio
[8.27]
ROE
[13.00%]
Current Ratio
[0.64]
Dividend Yield
[10.32%]
Enterprise Value
[109.00M]
Dividend History
PGP Dividend History Overview
Dividends are a key part of long-term returns for investors, and PIMCO Global StocksPLUS & Income Fund (PGP) has a track record worth reviewing. Looking at dividend history for PGP gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-11-12
Dividend Yield
10.32%
Annual Dividend
$0.07
P/E Ratio
8.27
Payout Ratio
0.77
Dividend per Share
$0.83
EPS
0.97
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-11-12 | $0.069 | $0.069 | 2024-12-02 | 2024-11-01 |
| 2024-10-11 | $0.069 | $0.069 | 2024-11-01 | 2024-10-01 |
| 2024-09-13 | $0.069 | $0.069 | 2024-10-01 | 2024-09-03 |
| 2024-08-12 | $0.069 | $0.069 | 2024-09-03 | 2024-08-01 |
| 2024-07-11 | $0.069 | $0.069 | 2024-08-01 | 2024-07-01 |
| 2024-06-13 | $0.069 | $0.069 | 2024-07-01 | 2024-06-03 |
| 2024-05-10 | $0.069 | $0.069 | ||
| 2024-04-10 | $0.069 | $0.069 | 2024-05-01 | 2024-04-01 |
| 2024-03-08 | $0.069 | $0.069 | 2024-04-01 | 2024-03-01 |
| 2024-02-09 | $0.069 | $0.069 | 2024-03-01 | 2024-02-01 |
| 2024-01-11 | $0.069 | $0.069 | 2024-02-01 | 2024-01-02 |
PIMCO Global StocksPLUS & Income Fund (PGP) Dividend History Chart
The table below shows PIMCO Global StocksPLUS & Income Fund (PGP) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
PIMCO Global StocksPLUS & Income Fund (PGP) Dividend Growth
PIMCO Global StocksPLUS & Income Fund (PGP) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is PGP’s dividend yield?
What is the difference between regular and special dividends?
Has PGP increased its dividends over time?
Why might dividend history data be delayed?
How often does PGP pay dividends?
What factors impact PGP's dividend payments?
Can dividends change over time?
What is PGP’s next dividend date?