PGP

PIMCO Global StocksPLUS & Income
NYSE

Real-time Quotes | Provided by Morningstar

7.52
-0.45
-5.65%
Closed 16:00 03/27 EDT
OPEN
7.46
PREV CLOSE
7.97
HIGH
7.83
LOW
7.45
VOLUME
57.00K
TURNOVER
--
52 WEEK HIGH
15.25
52 WEEK LOW
4.510
TOTAL ASSET
202.60M
YTD YIELD
-30.55%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
PIMCO Global StocksPLUS & Income
Risk
Medium-high risk
Inception Date
2005-05-31
Benchmark
MSCI Europe NR USD*100.0%
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn, Alfred Murata

Asset Allocation

108.30M
  • 57.9691%
  • 150.5403%
  • -170.1766%
  • 61.6672%

2019 Q4

108.30M

2019 Q3

102.02M

2019 Q2

107.69M

2019 Q1

104.41M

2018 Q4

96.44M

Dividend History

Ex-Div Date
Dividend Per Share
03/11/2020
0.0939
02/12/2020
0.0939
01/10/2020
0.0939
12/11/2019
0.0939
11/08/2019
0.0939
More