MARKET

PGP

PGP

PIMCO Global StocksPLUS & Income
NYSE

Real-time Quotes | Provided by Morningstar

11.74
-0.10
-0.81%
Closed 16:00 12/11 EST
OPEN
11.77
PREV CLOSE
11.84
HIGH
11.86
LOW
11.62
VOLUME
39.26K
TURNOVER
--
52 WEEK HIGH
15.25
52 WEEK LOW
9.72
TOTAL ASSET
202.60M
YTD YIELD
21.93%
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
PIMCO
Custodian
State Street Bank & Trust Co
Manager
Daniel Ivascyn, Alfred Murata

Asset Allocation

102.02M
  • 57.8164%
  • 9.0932%
  • -30.6580%
  • 63.7483%

2019 Q3

102.02M

2019 Q2

107.69M

2019 Q1

104.41M

2018 Q4

96.44M

2018 Q3

115.27M

Dividend History

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