PGP

PIMCO Global StocksPLUS & Income
NYSE

Real-time Quotes | Provided by Morningstar

8.35
+0.09
+1.09%
Closed 16:00 07/08 EDT
OPEN
8.28
PREV CLOSE
8.26
HIGH
8.45
LOW
8.28
VOLUME
49.79K
TURNOVER
--
52 WEEK HIGH
13.09
52 WEEK LOW
4.510
TOTAL ASSET
202.60M
YTD YIELD
-17.92%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
PIMCO Global StocksPLUS & Income
Risk
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

73.59M
  • 49.6485%
  • 283.1648%
  • -287.7712%
  • 54.9580%

2020 Q1

73.59M

2019 Q4

108.30M

2019 Q3

102.02M

2019 Q2

107.69M

2019 Q1

104.41M

Dividend History

Ex-Div Date
Dividend Per Share
07/10/2020
0.0690
06/10/2020
0.0690
05/08/2020
0.0939
04/09/2020
0.0939
03/11/2020
0.0939
More