PIMCO Global StocksPLUS & Income Fund ( PGP) - Price History

Monthly price history for PGP (PIMCO Global StocksPLUS & Income Fund)

DateAdjusted priceReal price
August 2026 $8.87 $8.87
July 2026 $8.47 $8.47
June 2026 $8.55 $8.62
May 2026 $8.73 $8.87
April 2026 $8.97 $9.19
March 2026 $8.07 $8.33
February 2026 $9.03 $9.39
January 2026 $8.86 $9.28
December 2025 $8.65 $9.13
November 2025 $8.20 $8.73
October 2025 $8.05 $8.63
September 2025 $7.91 $8.55
August 2025 $7.80 $8.50
July 2025 $7.60 $8.35
June 2025 $7.48 $8.29
May 2025 $7.16 $8
April 2025 $7.01 $7.90
March 2025 $7.11 $8.10
February 2025 $7 $8.04
January 2025 $6.92 $8.02
December 2024 $6.66 $7.78
November 2024 $6.90 $8.13
October 2024 $6.72 $7.99
September 2024 $7 $8.39
August 2024 $6.65 $8.04
July 2024 $6.33 $7.73
June 2024 $6.13 $7.55
May 2024 $6.05 $7.52
April 2024 $5.88 $7.37
March 2024 $6.04 $7.65
February 2024 $5.91 $7.55
January 2024 $5.86 $7.56
December 2023 $5.76 $7.50
November 2023 $5.27 $6.93
October 2023 $4.73 $6.28
September 2023 $4.93 $6.62
August 2023 $5.24 $7.10
July 2023 $5.44 $7.44
June 2023 $5.21 $7.20
May 2023 $5.19 $7.23
April 2023 $5.27 $7.42
March 2023 $5.22 $7.41
February 2023 $5.19 $7.44
January 2023 $5.67 $8.20
December 2022 $4.75 $6.93
November 2022 $5.01 $7.38
October 2022 $4.41 $6.57
September 2022 $4.28 $6.44
August 2022 $5.16 $7.83
July 2022 $5.45 $8.34
June 2022 $5.11 $7.89
May 2022 $5.42 $8.43
April 2022 $5.38 $8.45
March 2022 $6.03 $9.53
February 2022 $5.96 $9.50
January 2022 $6.31 $10.12
December 2021 $6.71 $10.83
November 2021 $6.54 $10.62
October 2021 $6.92 $11.32
September 2021 $6.58 $10.82
August 2021 $6.76 $11.19
July 2021 $6.70 $11.15
June 2021 $6.62 $11.10
May 2021 $6.56 $11.07
April 2021 $6.54 $11.10
March 2021 $6.23 $10.64
February 2021 $6.05 $10.40
January 2021 $5.80 $10.04
December 2020 $5.76 $10.04
November 2020 $5.47 $9.59
October 2020 $4.41 $7.80
September 2020 $4.62 $8.24
August 2020 $4.70 $8.45
July 2020 $4.64 $8.42
June 2020 $4.48 $8.19
May 2020 $4.83 $8.90
April 2020 $4.39 $8.17
March 2020 $4.22 $7.96
February 2020 $5.31 $10.10
January 2020 $6.33 $12.13
December 2019 $6.20 $11.96
November 2019 $6.01 $11.70
October 2019 $5.90 $11.58
September 2019 $5.83 $11.53
August 2019 $5.77 $11.50
July 2019 $6.25 $12.56
June 2019 $6.16 $12.47
May 2019 $5.86 $11.95
April 2019 $6.10 $12.53
March 2019 $7.22 $14.95
February 2019 $7.05 $14.72
January 2019 $6.55 $13.79
December 2018 $5.50 $11.68
November 2018 $6.06 $12.99
October 2018 $6.10 $13.20
September 2018 $6.60 $14.42
August 2018 $6.45 $14.20
July 2018 $6.96 $15.45
June 2018 $6.70 $14.98
May 2018 $6.01 $13.56
April 2018 $5.93 $13.48
March 2018 $5.85 $13.43
February 2018 $5.94 $13.74
January 2018 $5.81 $13.59
December 2017 $6.52 $15.38
November 2017 $6.77 $16.11
October 2017 $6.79 $16.30
September 2017 $6.90 $16.72
August 2017 $6.82 $16.66
July 2017 $7.14 $17.58
June 2017 $7.41 $18.40
May 2017 $7.78 $19.48
April 2017 $7.40 $18.66
March 2017 $6.84 $17.39
February 2017 $6.77 $17.36
January 2017 $6.80 $17.57
December 2016 $5.39 $14.07
November 2016 $5.98 $15.76
October 2016 $6.27 $16.67
September 2016 $7.62 $20.40
August 2016 $7.45 $20.13
July 2016 $7.49 $20.42
June 2016 $7.10 $19.53
May 2016 $6.82 $18.94
April 2016 $7.02 $19.68
March 2016 $6.72 $19
February 2016 $6.18 $17.65
January 2016 $5.88 $16.98
December 2015 $6.22 $18.12
November 2015 $6.18 $18.19
October 2015 $6 $17.85
September 2015 $4.95 $14.90
August 2015 $5.54 $16.84
July 2015 $5.60 $17.20
June 2015 $5.45 $16.92
May 2015 $6.64 $20.83
April 2015 $7.10 $22.46
March 2015 $6.98 $22.26
February 2015 $7.19 $23.09
January 2015 $6.40 $20.72
December 2014 $5.94 $19.42
November 2014 $6.40 $21.12
October 2014 $6.80 $22.63
September 2014 $6.06 $20.33
August 2014 $7.69 $25.95
July 2014 $7.55 $25.67
June 2014 $7.55 $25.84
May 2014 $7.20 $24.85
April 2014 $6.89 $23.95
March 2014 $6.76 $23.67
February 2014 $6.61 $23.31
January 2014 $6.39 $22.74
December 2013 $6.45 $23.11
November 2013 $6.27 $22.67
October 2013 $6.49 $23.64
September 2013 $6.14 $22.54
August 2013 $5.93 $21.95
July 2013 $5.99 $22.35
June 2013 $5.72 $21.50
May 2013 $5.62 $21.32
April 2013 $5.89 $22.52
March 2013 $5.70 $21.95
February 2013 $5.48 $21.28
January 2013 $5.34 $20.92
December 2012 $4.51 $17.83
November 2012 $4.64 $18.54
October 2012 $5 $20.15
September 2012 $5.46 $22.18
August 2012 $5.38 $22.06
July 2012 $5.24 $21.67
June 2012 $4.86 $20.27
May 2012 $4.78 $20.10
April 2012 $4.95 $20.99
March 2012 $4.72 $20.18
February 2012 $5.06 $21.85
January 2012 $4.78 $20.80
December 2011 $4.27 $18.75
November 2011 $4.45 $19.71
October 2011 $4.44 $19.85
September 2011 $3.95 $17.83
August 2011 $4.44 $20.25
July 2011 $4.62 $21.26
June 2011 $5.01 $23.25
May 2011 $5.32 $24.89
April 2011 $5.26 $24.78
March 2011 $5.16 $24.48
February 2011 $4.85 $23.17
January 2011 $4.69 $22.59
December 2010 $4.45 $21.60
November 2010 $4.43 $21.71
October 2010 $4.52 $22.29
September 2010 $4.44 $22.11
August 2010 $3.79 $19.01
July 2010 $3.92 $19.85
June 2010 $3.63 $18.56
May 2010 $3.28 $16.96
April 2010 $3.72 $19.40
March 2010 $3.62 $19.05
February 2010 $3.33 $17.69
January 2010 $3.37 $18.09
December 2009 $3.32 $18.02
November 2009 $3.27 $17.89
October 2009 $2.96 $16.38
September 2009 $2.91 $16.30
August 2009 $2.66 $15.05
July 2009 $2.25 $12.88
June 2009 $2.30 $13.40
May 2009 $2.12 $12.47
April 2009 $1.84 $11
March 2009 $1.42 $8.64
February 2009 $1.21 $7.55
January 2009 $1.61 $10.25
December 2008 $1.48 $9.58
November 2008 $1.12 $9.35
October 2008 $1.53 $12.90
September 2008 $1.69 $14.44
August 2008 $2.17 $18.76
July 2008 $2.19 $19.10
June 2008 $2.33 $20.51
May 2008 $2.66 $23.58
April 2008 $2.54 $22.70
March 2008 $2.46 $22.20
February 2008 $2.53 $22.97
January 2008 $2.48 $22.74
December 2007 $2.39 $22.09
November 2007 $2.37 $22.92
October 2007 $2.49 $24.20
September 2007 $2.51 $24.60
August 2007 $2.49 $24.62
July 2007 $2.48 $24.71
June 2007 $2.67 $26.72
May 2007 $2.78 $28.09
April 2007 $2.76 $27.97
March 2007 $2.68 $27.36
February 2007 $2.63 $27.10
January 2007 $2.65 $27.42
December 2006 $2.72 $28.32
November 2006 $2.57 $27
October 2006 $2.54 $26.86
September 2006 $2.47 $26.30
August 2006 $2.38 $25.74
July 2006 $2.27 $24.75
June 2006 $2.22 $24.31
May 2006 $2.25 $24.85
April 2006 $2.26 $25.19
March 2006 $2.18 $24.49
February 2006 $2.17 $24.48
January 2006 $2.14 $24.35
December 2005 $1.98 $22.68
November 2005 $1.97 $23.25
October 2005 $1.98 $23.60
September 2005 $2.01 $24.10
August 2005 $2.06 $24.90
July 2005 $2.03 $24.70
June 2005 $2.04 $25.01
May 2005 $2.05 $25.05

PGP

Price: $8.87

52 week price:
8.04
9.41

Dividend Yield: 9.62%

5-year range yield:
8.66%
13.90%

Forward Dividend Yield: 9.33%

Payout Ratio: 60.44%

Dividend Per Share: 0.83 USD

Earnings Per Share: 1.53 USD

P/E Ratio: 5.85

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Country: United States

Volume: 104400

Market Capitalization: 99.8 million

Average Dividend Frequency: 12

Years Paying Dividends: 22

DGR5: -4.26%

DGR10: -8.85%

DGR20: 23.83%

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