PGP is PIMCO Global StocksPLUS & Income Fund (Financial Services). Trading at $8.67. Current dividend yield: 9.55%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 9.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 13, 2026 |
| Most recent payment date | Jun 01, 2026 |
| Last payment amount | $0.0690 |
| 5-year dividend CAGR | -2.77% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 39% |
| Market cap | $100M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-11 | $0.0690 |
| 2026-04-13 | $0.0690 |
| 2026-03-12 | $0.0690 |
| 2026-02-12 | $0.0690 |
| 2026-01-13 | $0.0690 |
| 2025-12-11 | $0.0690 |
| 2025-11-14 | $0.0690 |
| 2025-10-14 | $0.0690 |
About PGP
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 Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Track PGP in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.