MARKET

PGP

PGP

PIMCO Global StocksPLUS & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.02
+0.09
+0.82%
Closed 16:00 06/11 EDT
OPEN
10.99
PREV CLOSE
10.93
HIGH
11.11
LOW
10.95
VOLUME
45.94K
TURNOVER
--
52 WEEK HIGH
11.39
52 WEEK LOW
7.66
TOTAL ASSET
115.18M
YTD YIELD
-9.75%
1D
5D
1M
3M
1Y
5Y
Thomas J. Herzfeld Advisors, Inc. Buys Advent Claymore Convt Security & Income Fund, Eagle ...
GuruFocus News · 05/14 19:38
PIMCO Global StocksPLUS&Income Fund declares $0.069 dividend
PIMCO Global StocksPLUS&Income Fund (PGP) declares $0.069/share monthly dividend, in line with previous.Forward yield 7.42%Payable June 1; for shareholders of record May 13; ex-div May 12.See PGP Dividend Scorecard, Yield
Seekingalpha · 05/07 19:34
PIMCO Closed-End Funds Declare Monthly Common Share Distributions
NEW YORK, May 03, 2021 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the “Funds”) have declared a monthly distribution for each Fund’s common shares as summarized below. The dist...
GlobeNewswire · 05/03 20:59
PIMCO CEF Leverage Update: Full Steam Ahead
PIMCO taxable CEFs continued to add borrowings at a fast pace in September.The average fund leverage is approaching 40% - the highest level for the year.More attractive asset valuations, an early-cycle market environment and low leverage costs are likely driving PIMCO to boost leverage levels.Premium valuations have richened, making the taxable suite less attractive in aggregate. Tactically, we like PDI here. We also stick with PHK as an allocation in the High Income Portfolio.
Seekingalpha · 10/13/2020 08:46
PIMCO Global StocksPLUS & Income Fund declares $0.069 dividend
PIMCO Global StocksPLUS & Income Fund (PGP) declares $0.069/share monthly dividend, in line with previous.Forward yield 9.95%Payable Nov. 2; for shareholders of record Oct. 13; ex-div Oct. 9.See PGP Dividend
Seekingalpha · 10/01/2020 21:15
Opportunities In Shadow High-Yielding Muni CEFs
The CEF market is not always particularly efficient, which offers discerning investors opportunities to make attractive strategic or tactical acquisitions.One such opportunity described here is to acquire what we call shadow high-yielders - funds that have high earnings levels but make distributions at lower rates.These funds tend to also trade at attractive discount valuations as the market takes their lower distribution levels as a proxy for low earnings levels.
Seekingalpha · 09/25/2020 08:43
Equity CEFs: When Tech Is Cheap And Value Is Expensive
You know those technology stocks that have corrected 20% or more already.  Trying taking off another 11% to 13%.  Is that getting cheap enough for you?Then consider a value fund that just breached the 100% market price premium level.  Who in their right mind would buy that when you're looking at a 50% loss eventually?You want some more reasons to buy technology and sell value as fast as you can?  Try the fact that these technology funds are less volatile than the value fund.You heard that right.  Not only are these technology funds vastly cheaper, their NAVs will likely hold up better if we go into another market crash like in March.What funds am I talking about?  Equity-based CEFs of course.  No where will you find more insane decisions being made of what to buy and what to sell than in CEFs.
Seekingalpha · 09/21/2020 13:35
PIMCO Monthly Update August 2020: Coverage Scares Investors, Providing An Opportunity
The coverage ratios of the PIMCO funds fell again - but are not due to a decline in true NII production.Ratios were down primarily because of the sharp fall in the US dollar against key currencies.We think the sell off in the shares following the release of the most recent UNII report presents a nice opportunity to get in at an attractive entry point.NAVs have been doing well, and we think, while it will take time (maybe another year) NAVs will recover as most of the declines were liquidity and spread driven.
Seekingalpha · 09/02/2020 11:00
More
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Learn about the latest financial forecast of PGP. Analyze the recent business situations of PIMCO Global StocksPLUS & Income through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-0.6053%
--
1-Week
0.6128%
--
1-Month
6.3017%
--
3-Month
13.1967%
--
6-Month
-5.7094%
--
YTD
-9.7502%
--
1-Year
2.1766%
--
3-Year
2.7450%
--
5-Year
8.9741%
--
10-Year
12.5074%
--
Since Inception
10.8579%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
PIMCO Global StocksPLUS & Income
Risk
High Risk
Inception Date
2005-05-31
Benchmark
ICE BofA USD 3 Mth Deposit Offer Rt Const Mat TR
Advisor Company
PIMCO
Custodian
State Street Bank & Trust Co
Manager
David Hammer, Ivascyn/Murata