PIMCO Global StocksPLUS & Income Fund dividends

Last dividend for PIMCO Global StocksPLUS & Income Fund (PGP) as of March 29, 2024 is 0.07 USD. The forward dividend yield for PGP as of March 29, 2024 is 10.98%.

Dividend history for stock PGP (PIMCO Global StocksPLUS & Income Fund) including historic stock price, payout ratio history and split, spin-off and special dividends.

PIMCO Global StocksPLUS & Income Fund Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-08 2024-04-01 0.0690 USD Upcoming dividend
2024-02-09 2024-03-01 0.0690 USD 7.63 USD 7.63 USD
2024-01-11 2024-02-01 0.0690 USD 7.50 USD 7.50 USD
2023-12-08 2024-01-02 0.0690 USD 7.44 USD 7.44 USD
2023-11-10 2023-12-01 0.0690 USD 6.40 USD 6.40 USD
2023-10-11 2023-11-01 0.0690 USD 6.31 USD 6.31 USD
2023-09-08 2023-10-02 0.0690 USD 7.14 USD 7.14 USD
2023-08-10 2023-09-01 0.0690 USD 7.48 USD 7.48 USD
2023-07-12 2023-08-01 0.0690 USD 7.23 USD 7.23 USD
2023-06-09 2023-07-03 0.0690 USD 7.28 USD 7.28 USD
2023-05-10 2023-06-01 0.0690 USD 7.30 USD 7.37 USD
2023-04-12 2023-05-01 0.0690 USD 7.64 USD 7.79 USD
2023-03-10 2023-04-03 0.0690 USD 6.84 USD 7.03 USD
2023-02-10 2023-03-01 0.0690 USD 7.71 USD 8.00 USD
2023-01-12 2023-02-01 0.0690 USD 7.15 USD 7.49 USD
2022-12-09 2023-01-03 0.0690 USD 6.56 USD 6.93 USD
2022-11-10 2022-12-01 0.0690 USD 6.49 USD 6.93 USD
2022-10-12 2022-11-01 0.0690 USD 5.96 USD 6.42 USD
2022-09-09 2022-10-03 0.0690 USD 6.93 USD 7.55 USD
2022-08-10 2022-09-01 0.0690 USD 7.69 USD 8.45 USD
2022-07-08 2022-08-01 0.0690 USD 6.81 USD 7.54 USD
2022-06-10 2022-07-01 0.0690 USD 7.68 USD 8.59 USD
2022-05-11 2022-06-01 0.0690 USD 7.03 USD 7.92 USD
2022-04-08 2022-05-02 0.0690 USD 8.23 USD 9.36 USD
2022-03-10 2022-04-01 0.0690 USD 7.68 USD 8.79 USD
2022-02-10 2022-03-01 0.0690 USD 8.71 USD 10.05 USD
2022-01-12 2022-02-01 0.0690 USD 9.29 USD 10.79 USD
2021-12-10 2022-01-03 0.0690 USD 9.08 USD 10.62 USD
2021-11-10 2021-12-01 0.0690 USD 9.56 USD 11.25 USD
2021-10-08 2021-11-01 0.0690 USD 9.17 USD 10.86 USD
2021-09-10 2021-10-01 0.0690 USD 9.29 USD 11.07 USD
2021-08-11 2021-09-01 0.0690 USD 9.39 USD 11.26 USD
2021-07-09 2021-08-02 0.0690 USD 9.14 USD 11.02 USD
2021-06-10 2021-07-01 0.0690 USD 9.01 USD 10.93 USD
2021-05-12 2021-06-01 0.0690 USD 8.81 USD 10.76 USD
2021-04-09 2021-05-03 0.0690 USD 9.09 USD 11.17 USD
2021-03-10 2021-04-01 0.0690 USD 8.41 USD 10.40 USD
2021-02-10 2021-03-01 0.0690 USD 8.43 USD 10.49 USD
2021-01-13 2021-02-01 0.0690 USD 8.01 USD 10.03 USD
2020-12-10 2021-01-04 0.0690 USD 7.95 USD 10.03 USD
2020-11-10 2020-12-01 0.0690 USD 6.75 USD 8.58 USD
2020-10-09 2020-11-02 0.0690 USD 6.57 USD 8.42 USD
2020-09-10 2020-10-01 0.0690 USD 6.41 USD 8.27 USD
2020-08-12 2020-09-01 0.0690 USD 6.35 USD 8.26 USD
2020-07-10 2020-08-03 0.0690 USD 6.17 USD 8.10 USD
2020-06-10 2020-07-01 0.0690 USD (-26.52%) 6.62 USD 8.77 USD
2020-05-08 2020-06-01 0.0939 USD 6.46 USD 8.62 USD
2020-04-09 2020-05-01 0.0939 USD 6.34 USD 8.55 USD
2020-03-11 2020-04-01 0.0939 USD 7.12 USD 9.72 USD
2020-02-12 2020-03-02 0.0939 USD 9.11 USD 12.55 USD
2020-01-10 2020-02-03 0.0939 USD 8.87 USD 12.31 USD
2019-12-11 2020-01-02 0.0939 USD 8.40 USD 11.74 USD
2019-11-08 2019-12-02 0.0939 USD 8.28 USD 11.66 USD
2019-10-10 2019-11-01 0.0939 USD 8.00 USD 11.36 USD
2019-09-12 2019-10-01 0.0939 USD 8.06 USD 11.55 USD
2019-08-09 2019-09-03 0.0939 USD 8.24 USD 11.90 USD
2019-07-11 2019-08-01 0.0939 USD 8.64 USD 12.58 USD
2019-06-12 2019-07-01 0.0939 USD 8.32 USD 12.20 USD
2019-05-10 2019-06-03 0.0939 USD 8.28 USD 12.23 USD
2019-04-10 2019-05-01 0.0939 USD (-23.03%) 8.32 USD 12.38 USD
2019-03-08 2019-04-01 0.1220 USD 9.74 USD 14.60 USD
2019-02-08 2019-03-01 0.1220 USD 9.61 USD 14.54 USD
2019-01-11 2019-02-01 0.1220 USD 8.71 USD 13.28 USD
2018-12-12 2019-01-02 0.1220 USD 8.28 USD 12.75 USD
2018-11-09 2018-12-03 0.1220 USD 8.55 USD 13.29 USD
2018-10-11 2018-11-01 0.1220 USD 8.73 USD 13.69 USD
2018-09-13 2018-10-01 0.1220 USD 9.12 USD 14.42 USD
2018-08-10 2018-09-04 0.1220 USD 10.02 USD 15.98 USD
2018-07-12 2018-08-01 0.1220 USD 9.67 USD 15.54 USD
2018-06-08 2018-07-02 0.1220 USD 9.36 USD 15.16 USD
2018-05-10 2018-06-01 0.1220 USD 8.49 USD 13.86 USD
2018-04-11 2018-05-01 0.1220 USD 8.30 USD 13.68 USD
2018-03-09 2018-04-02 0.1220 USD 8.42 USD 13.99 USD
2018-02-09 2018-03-01 0.1220 USD 7.51 USD 12.60 USD
2018-01-11 2018-02-01 0.1220 USD (-16.84%) 8.36 USD 14.15 USD
2017-12-08 2018-01-02 0.1467 USD 9.36 USD 15.98 USD
2017-11-10 2017-12-01 0.1467 USD 9.58 USD 16.50 USD
2017-10-12 2017-11-01 0.1467 USD 9.50 USD 16.52 USD
2017-09-08 2017-10-02 0.1467 USD 9.35 USD 16.39 USD
2017-08-09 2017-09-01 0.1467 USD 9.82 USD 17.38 USD
2017-07-12 2017-08-01 0.1467 USD 9.84 USD 17.56 USD
2017-06-08 2017-07-03 0.1467 USD 10.92 USD 19.65 USD
2017-05-09 2017-06-01 0.1467 USD 10.63 USD 19.27 USD
2017-04-11 2017-05-01 0.1467 USD 9.69 USD 17.70 USD
2017-03-09 2017-04-03 0.1467 USD 9.21 USD 16.95 USD
2017-02-09 2017-03-01 0.1467 USD 9.43 USD 17.50 USD
2017-01-11 2017-02-01 0.1467 USD 8.73 USD 16.35 USD
2016-12-08 2017-01-03 0.1467 USD 8.28 USD 15.65 USD
2016-11-09 2016-12-01 0.1467 USD 8.52 USD 16.25 USD
2016-10-11 2016-11-01 0.1467 USD (-20.01%) 9.35 USD 18.00 USD
2016-09-08 2016-10-03 0.1834 USD 10.70 USD 20.75 USD
2016-08-09 2016-09-01 0.1834 USD 10.50 USD 20.56 USD
2016-07-07 2016-08-01 0.1834 USD 10.11 USD 19.97 USD
2016-06-09 2016-07-01 0.1834 USD 10.13 USD 20.18 USD
2016-05-10 2016-06-01 0.1834 USD 10.20 USD 20.52 USD
2016-04-07 2016-05-02 0.1834 USD 9.60 USD 19.48 USD
2016-03-09 2016-04-01 0.1834 USD 9.35 USD 19.15 USD
2016-02-09 2016-03-01 0.1834 USD 8.22 USD 16.99 USD
2016-01-12 2016-02-01 0.1834 USD 8.41 USD 17.57 USD
2015-12-09 2016-01-04 0.1834 USD 8.81 USD 18.60 USD
2015-11-09 2015-12-01 0.1834 USD 8.61 USD 18.36 USD
2015-10-07 2015-11-02 0.1834 USD 7.28 USD 15.68 USD
2015-09-09 2015-10-01 0.1834 USD 7.44 USD 16.21 USD
2015-08-11 2015-09-01 0.1834 USD 8.05 USD 17.72 USD
2015-07-09 2015-08-03 0.1834 USD 7.55 USD 16.79 USD
2015-06-09 2015-07-01 0.1834 USD 8.76 USD 19.70 USD
2015-05-07 2015-06-01 0.1834 USD 9.63 USD 21.86 USD
2015-04-09 2015-05-01 0.1834 USD 9.53 USD 21.81 USD
2015-03-10 2015-04-01 0.1834 USD 9.86 USD 22.76 USD
2015-02-10 2015-03-02 0.1834 USD 9.09 USD 21.14 USD
2015-01-08 2015-02-02 0.1834 USD 8.33 USD 19.54 USD
2014-12-09 2015-01-02 0.1834 USD 8.85 USD 20.95 USD
2014-11-10 2014-12-01 0.1834 USD 9.34 USD 22.32 USD
2014-10-09 2014-11-03 0.1834 USD 9.54 USD 22.98 USD
2014-09-10 2014-10-01 0.1834 USD 10.65 USD 25.85 USD
2014-08-07 2014-09-02 0.1834 USD 10.26 USD 25.07 USD
2014-07-09 2014-08-01 0.1834 USD 10.51 USD 25.89 USD
2014-06-10 2014-07-01 0.1834 USD 10.12 USD 25.10 USD
2014-05-08 2014-06-02 0.1834 USD 9.63 USD 24.04 USD
2014-04-09 2014-05-01 0.1834 USD 9.45 USD 23.78 USD
2014-03-11 2014-04-01 0.1834 USD 9.29 USD 23.57 USD
2014-02-11 2014-03-03 0.1834 USD 9.04 USD 23.09 USD
2014-01-09 2014-02-03 0.1834 USD 8.91 USD 22.96 USD
2013-12-10 2014-01-02 0.1834 USD 8.82 USD 22.89 USD
2013-11-07 2013-12-02 0.1834 USD 9.02 USD 23.60 USD
2013-10-09 2013-11-01 0.1834 USD 8.63 USD 22.76 USD
2013-09-11 2013-10-01 0.1834 USD 8.58 USD 22.81 USD
2013-08-08 2013-09-03 0.1834 USD 8.59 USD 23.01 USD
2013-07-09 2013-08-01 0.1834 USD 8.13 USD 21.96 USD
2013-06-11 2013-07-01 0.1834 USD 7.86 USD 21.41 USD
2013-05-09 2013-06-03 0.1834 USD 8.72 USD 23.95 USD
2013-04-09 2013-05-01 0.1834 USD 7.95 USD 22.01 USD
2013-03-07 2013-04-01 0.1834 USD 7.83 USD 21.85 USD
2013-02-07 2013-03-01 0.1834 USD 7.50 USD 21.10 USD
2013-01-10 2013-02-01 0.1834 USD 7.13 USD 20.23 USD
2012-12-11 2013-01-02 0.1834 USD 6.48 USD 18.56 USD
2012-11-08 2012-12-03 0.1834 USD 7.04 USD 20.36 USD
2012-10-09 2012-11-01 0.1834 USD 7.11 USD 20.74 USD
2012-09-12 2012-10-01 0.1834 USD 7.48 USD 22.02 USD
2012-08-09 2012-09-04 0.1834 USD 7.29 USD 21.64 USD
2012-07-10 2012-08-01 0.1834 USD 7.00 USD 20.95 USD
2012-06-07 2012-07-02 0.1834 USD 6.63 USD 20.00 USD
2012-05-09 2012-06-01 0.1834 USD 6.93 USD 21.10 USD
2012-04-10 2012-05-01 0.1834 USD 6.65 USD 20.43 USD
2012-03-08 2012-04-02 0.1834 USD 6.99 USD 21.65 USD
2012-02-09 2012-03-01 0.1834 USD 7.08 USD 22.14 USD
2012-01-11 2012-02-01 0.1834 USD 6.26 USD 19.74 USD
2011-12-08 2012-01-03 0.1834 USD 6.15 USD 19.57 USD
2011-11-09 2011-12-01 0.1834 USD 6.22 USD 19.98 USD
2011-10-11 2011-11-01 0.1834 USD 5.43 USD 17.60 USD
2011-09-08 2011-10-03 0.1834 USD 6.07 USD 19.85 USD
2011-08-09 2011-09-01 0.1834 USD 5.94 USD 19.63 USD
2011-07-07 2011-08-01 0.1834 USD 7.08 USD 23.61 USD
2011-06-09 2011-07-01 0.1834 USD 7.07 USD 23.77 USD
2011-05-10 2011-06-01 0.1834 USD 7.43 USD 25.17 USD
2011-04-07 2011-05-02 0.1834 USD 7.20 USD 24.57 USD
2011-03-09 2011-04-01 0.1834 USD 7.18 USD 24.68 USD
2011-02-09 2011-03-01 0.1834 USD 6.59 USD 22.82 USD
2011-01-11 2011-02-01 0.1834 USD 6.37 USD 22.22 USD
2010-12-09 2010-12-29 0.1834 USD 6.33 USD 22.27 USD
2010-11-09 2010-12-01 0.1834 USD 6.49 USD 23.02 USD
2010-10-06 2010-11-01 0.1834 USD 6.43 USD 22.97 USD
2010-09-09 2010-09-29 0.1834 USD 5.82 USD 20.97 USD
2010-08-10 2010-09-01 0.1834 USD 5.98 USD 21.72 USD
2010-07-08 2010-08-02 0.1834 USD 5.10 USD 18.68 USD
2010-06-09 2010-06-29 0.1834 USD 4.68 USD 17.31 USD
2010-05-11 2010-06-01 0.1834 USD 5.07 USD 18.95 USD
2010-04-08 2010-05-03 0.1834 USD 5.14 USD 19.41 USD
2010-03-09 2010-03-30 0.1834 USD 4.84 USD 18.46 USD
2010-02-09 2010-03-01 0.1834 USD 4.73 USD 18.23 USD
2010-01-12 2010-02-01 0.1834 USD 4.81 USD 18.69 USD
2009-12-09 2009-12-30 0.1834 USD 4.72 USD 18.54 USD
2009-11-09 2009-12-01 0.1834 USD 4.45 USD 17.66 USD
2009-10-08 2009-11-02 0.1834 USD 4.05 USD 16.23 USD
2009-09-09 2009-09-29 0.1834 USD 4.18 USD 16.93 USD
2009-08-11 2009-09-01 0.1834 USD 3.44 USD 14.09 USD
2009-07-09 2009-08-03 0.1834 USD 2.97 USD 12.32 USD
2009-06-09 2009-07-01 0.1834 USD 3.71 USD 15.63 USD
2009-05-07 2009-06-01 0.1834 USD 2.85 USD 12.15 USD
2009-04-08 2009-05-01 0.1834 USD 2.17 USD 9.37 USD
2009-03-10 2009-04-01 0.1834 USD 1.57 USD 6.92 USD
2009-02-10 2009-03-02 0.1834 USD 2.41 USD 10.90 USD
2009-01-08 2009-02-02 0.1834 USD (-91.15%) 2.31 USD 10.64 USD
2008-12-29 2009-01-23 2.0728 USD (237.04%) 2.19 USD 10.25 USD
2008-12-24 2009-01-23 0.6150 USD (252.64%) Special 2.22 USD 12.50 USD
2008-12-09 2008-12-31 0.1744 USD 1.60 USD 9.45 USD
2008-11-10 2008-12-01 0.1744 USD 2.20 USD 13.24 USD
2008-10-08 2008-11-03 0.1744 USD 1.79 USD 10.92 USD
2008-09-10 2008-10-01 0.1744 USD 2.91 USD 18.05 USD
2008-08-07 2008-09-02 0.1744 USD 3.04 USD 19.03 USD
2008-07-09 2008-08-01 0.1744 USD 3.13 USD 19.80 USD
2008-06-10 2008-07-01 0.1744 USD 3.57 USD 22.74 USD
2008-05-08 2008-06-02 0.1744 USD 3.63 USD 23.34 USD
2008-04-09 2008-05-01 0.1744 USD 3.50 USD 22.65 USD
2008-03-11 2008-04-01 0.1744 USD 3.36 USD 21.97 USD
2008-02-07 2008-03-03 0.1744 USD 3.43 USD 22.60 USD
2008-01-10 2008-02-01 0.1744 USD (-78.73%) 3.35 USD 22.25 USD
2007-12-27 2008-01-11 0.8200 USD 3.31 USD 22.15 USD
2007-12-27 2008-01-11 0.8200 USD (378.69%) Special 3.31 USD 22.15 USD
2007-12-11 2007-12-31 0.1713 USD 3.32 USD 23.05 USD
2007-11-07 2007-12-03 0.1713 USD 3.37 USD 23.55 USD
2007-10-09 2007-11-01 0.1713 USD 3.54 USD 24.94 USD
2007-09-12 2007-10-01 0.1713 USD 3.42 USD 24.31 USD
2007-08-09 2007-09-04 0.1713 USD 3.37 USD 24.10 USD
2007-07-10 2007-08-01 0.1713 USD 3.74 USD 26.97 USD
2007-06-07 2007-07-02 0.1713 USD 3.72 USD 27.00 USD
2007-05-09 2007-06-01 0.1713 USD 3.84 USD 28.08 USD
2007-04-10 2007-05-01 0.1713 USD 3.77 USD 27.70 USD
2007-03-08 2007-04-02 0.1713 USD 3.64 USD 26.93 USD
2007-02-08 2007-03-01 0.1713 USD 3.71 USD 27.68 USD
2007-01-11 2007-02-01 0.1713 USD (358.02%) 3.63 USD 27.20 USD
2006-12-27 2007-01-05 0.0374 USD (-78.13%) Special 4.36 USD 28.29 USD
2006-12-07 2006-12-29 0.1710 USD 3.65 USD 27.55 USD
2006-11-09 2006-12-01 0.1710 USD 3.54 USD 26.90 USD
2006-10-10 2006-11-01 0.1710 USD (-8.70%) 3.49 USD 26.68 USD
2006-09-21 2006-09-29 0.1873 USD (9.53%) 3.89 USD 25.99 USD
2006-09-07 2006-10-02 0.1710 USD 3.36 USD 25.86 USD
2006-08-09 2006-09-01 0.1710 USD 3.22 USD 25.00 USD
2006-07-11 2006-08-01 0.1710 USD 3.19 USD 24.95 USD
2006-06-08 2006-07-03 0.1710 USD 3.15 USD 24.84 USD
2006-05-09 2006-06-01 0.1710 USD 3.19 USD 25.33 USD
2006-04-11 2006-05-01 0.1710 USD 3.09 USD 24.71 USD
2006-03-08 2006-04-03 0.1710 USD 3.03 USD 24.40 USD
2006-02-08 2006-03-01 0.1710 USD 2.99 USD 24.26 USD
2006-01-11 2006-02-01 0.1710 USD (-60.15%) 3.00 USD 24.54 USD
2005-12-28 2006-01-13 0.4291 USD (156.03%) Special 3.17 USD 22.77 USD
2005-12-14 2005-12-30 0.1676 USD 2.77 USD 22.80 USD
2005-11-16 2005-12-01 0.1676 USD 2.76 USD 22.91 USD
2005-10-19 2005-11-01 0.1676 USD 2.89 USD 24.15 USD
2005-09-14 2005-10-03 0.1676 USD 3.31 USD 25.05 USD
2005-08-10 2005-09-01 0.1676 USD 2.96 USD 24.95 USD
2005-07-25 2005-08-01 0.1676 USD (11.73%) 2.91 USD 24.70 USD
2000-06-22 2000-07-10 0.1500 USD 5.39 USD 25.01 USD
2000-03-13 2000-03-31 0.1500 USD 5.39 USD 25.01 USD
1999-12-08 1999-12-30 0.1500 USD (15.38%) 5.39 USD 25.01 USD
1999-09-08 1999-09-30 0.1300 USD (18.18%) 5.39 USD 25.01 USD
1999-06-09 1999-06-29 0.1100 USD (22.22%) 7.32 USD 7.32 USD
1999-03-04 1999-03-26 0.0900 USD (80%) 7.32 USD 7.32 USD
1998-11-18 1998-12-07 0.0500 USD 7.32 USD 7.32 USD

PGP

Price: 7.65USD

52 week price:
5.83
7.94

Dividend Yield: 11.79%

5-year range yield:
7.35%
13.18%

Forward Dividend Yield: 10.98%

Payout Ratio: 97.41%

Payout Ratio Range:
-104.47%
916.67%

Dividend Per Share: 0.83 USD

Earnings Per Share: 0.85 USD

P/E Ratio: 8.64

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 104400

Market Capitalization: 83.0 million

Average Dividend Frequency: 11

Years Paying Dividends: 20

Links: