MARKET

PGP

PGP

PIMCO Global StocksPLUS & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.51
+0.02
+0.17%
Closed 16:00 10/17 EDT
OPEN
11.52
PREV CLOSE
11.49
HIGH
11.53
LOW
11.33
VOLUME
36.00K
TURNOVER
--
52 WEEK HIGH
15.25
52 WEEK LOW
9.72
TOTAL ASSET
202.60M
YTD YIELD
17.80%
1D
5D
1M
3M
1Y
5Y

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PGP News

  • NYSE RESUMED PIMCO GL STK FD
  • reuters.com.04/02 13:34
  • Cypress Capital Management Wy Has Boosted Applied Optoelectronics (AAOI ...
  • Thorold News.03/05/2018 16:07
  • PIMCO Global StocksPLUS & Income Fund (PGP) Announces Monthly Dividend of $0.12
  • The Ledger Gazette.03/03/2018 16:42
  • PIMCO Global StocksPLUS & Income Fund (PGP) to Issue $0.12 Monthly Dividend
  • The Lincolnian Online.03/03/2018 01:52

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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
Pacific Investment Management Company, LLC
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn, Alfred Murata

Asset Allocation

107.69M
  • 58.0209%
  • 212.9513%
  • -231.9398%
  • 60.9675%

2019 Q2

107.69M

2019 Q1

104.41M

2018 Q4

96.44M

2018 Q3

115.27M

2018 Q2

113.36M

Dividend History

Ex-Div Date
Dividend Per Share
10/10/2019
0.0939
09/12/2019
0.0939
08/09/2019
0.0939
07/11/2019
0.0939
06/12/2019
0.0939
More