Pimco Global Stocksplus & Incom - Price History
Monthly price history for PGP (Pimco Global Stocksplus & Incom)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $7.59 | $7.59 |
| March 2024 | $7.65 | $7.65 |
| February 2024 | $7.48 | $7.55 |
| January 2024 | $7.42 | $7.56 |
| December 2023 | $7.30 | $7.50 |
| November 2023 | $6.68 | $6.93 |
| October 2023 | $5.99 | $6.28 |
| September 2023 | $6.24 | $6.62 |
| August 2023 | $6.63 | $7.10 |
| July 2023 | $6.88 | $7.44 |
| June 2023 | $6.60 | $7.20 |
| May 2023 | $6.57 | $7.23 |
| April 2023 | $6.68 | $7.42 |
| March 2023 | $6.61 | $7.41 |
| February 2023 | $6.57 | $7.44 |
| January 2023 | $7.18 | $8.20 |
| December 2022 | $6.01 | $6.93 |
| November 2022 | $6.34 | $7.38 |
| October 2022 | $5.59 | $6.57 |
| September 2022 | $5.42 | $6.44 |
| August 2022 | $6.53 | $7.83 |
| July 2022 | $6.90 | $8.34 |
| June 2022 | $6.47 | $7.89 |
| May 2022 | $6.86 | $8.43 |
| April 2022 | $6.82 | $8.45 |
| March 2022 | $7.63 | $9.53 |
| February 2022 | $7.55 | $9.50 |
| January 2022 | $7.99 | $10.12 |
| December 2021 | $8.49 | $10.83 |
| November 2021 | $8.27 | $10.62 |
| October 2021 | $8.77 | $11.32 |
| September 2021 | $8.33 | $10.82 |
| August 2021 | $8.56 | $11.19 |
| July 2021 | $8.48 | $11.15 |
| June 2021 | $8.38 | $11.10 |
| May 2021 | $8.31 | $11.07 |
| April 2021 | $8.28 | $11.10 |
| March 2021 | $7.89 | $10.64 |
| February 2021 | $7.66 | $10.40 |
| January 2021 | $7.35 | $10.04 |
| December 2020 | $7.30 | $10.04 |
| November 2020 | $6.92 | $9.59 |
| October 2020 | $5.58 | $7.80 |
| September 2020 | $5.85 | $8.24 |
| August 2020 | $5.95 | $8.45 |
| July 2020 | $5.88 | $8.42 |
| June 2020 | $5.67 | $8.19 |
| May 2020 | $6.12 | $8.90 |
| April 2020 | $5.55 | $8.17 |
| March 2020 | $5.35 | $7.96 |
| February 2020 | $6.72 | $10.10 |
| January 2020 | $8.02 | $12.13 |
| December 2019 | $7.84 | $11.96 |
| November 2019 | $7.61 | $11.70 |
| October 2019 | $7.47 | $11.58 |
| September 2019 | $7.38 | $11.53 |
| August 2019 | $7.30 | $11.50 |
| July 2019 | $7.91 | $12.56 |
| June 2019 | $7.80 | $12.47 |
| May 2019 | $7.42 | $11.95 |
| April 2019 | $7.72 | $12.53 |
| March 2019 | $9.14 | $14.95 |
| February 2019 | $8.92 | $14.72 |
| January 2019 | $8.29 | $13.79 |
| December 2018 | $6.96 | $11.68 |
| November 2018 | $7.66 | $12.99 |
| October 2018 | $7.72 | $13.20 |
| September 2018 | $8.36 | $14.42 |
| August 2018 | $8.16 | $14.20 |
| July 2018 | $8.82 | $15.45 |
| June 2018 | $8.48 | $14.98 |
| May 2018 | $7.61 | $13.56 |
| April 2018 | $7.50 | $13.48 |
| March 2018 | $7.41 | $13.43 |
| February 2018 | $7.51 | $13.74 |
| January 2018 | $7.36 | $13.59 |
| December 2017 | $8.26 | $15.38 |
| November 2017 | $8.57 | $16.11 |
| October 2017 | $8.60 | $16.30 |
| September 2017 | $8.74 | $16.72 |
| August 2017 | $8.63 | $16.66 |
| July 2017 | $9.04 | $17.58 |
| June 2017 | $9.38 | $18.40 |
| May 2017 | $9.86 | $19.48 |
| April 2017 | $9.37 | $18.66 |
| March 2017 | $8.66 | $17.39 |
| February 2017 | $8.58 | $17.36 |
| January 2017 | $8.60 | $17.57 |
| December 2016 | $6.83 | $14.07 |
| November 2016 | $7.58 | $15.76 |
| October 2016 | $7.94 | $16.67 |
| September 2016 | $9.64 | $20.40 |
| August 2016 | $9.43 | $20.13 |
| July 2016 | $9.48 | $20.42 |
| June 2016 | $8.99 | $19.53 |
| May 2016 | $8.64 | $18.94 |
| April 2016 | $8.90 | $19.68 |
| March 2016 | $8.51 | $19 |
| February 2016 | $7.83 | $17.65 |
| January 2016 | $7.45 | $16.98 |
| December 2015 | $7.87 | $18.12 |
| November 2015 | $7.82 | $18.19 |
| October 2015 | $7.60 | $17.85 |
| September 2015 | $6.27 | $14.90 |
| August 2015 | $7.01 | $16.84 |
| July 2015 | $7.09 | $17.20 |
| June 2015 | $6.90 | $16.92 |
| May 2015 | $8.41 | $20.83 |
| April 2015 | $8.99 | $22.46 |
| March 2015 | $8.84 | $22.26 |
| February 2015 | $9.10 | $23.09 |
| January 2015 | $8.10 | $20.72 |
| December 2014 | $7.52 | $19.42 |
| November 2014 | $8.10 | $21.12 |
| October 2014 | $8.61 | $22.63 |
| September 2014 | $7.68 | $20.33 |
| August 2014 | $9.73 | $25.95 |
| July 2014 | $9.56 | $25.67 |
| June 2014 | $9.55 | $25.84 |
| May 2014 | $9.12 | $24.85 |
| April 2014 | $8.72 | $23.95 |
| March 2014 | $8.56 | $23.67 |
| February 2014 | $8.36 | $23.31 |
| January 2014 | $8.09 | $22.74 |
| December 2013 | $8.16 | $23.11 |
| November 2013 | $7.94 | $22.67 |
| October 2013 | $8.22 | $23.64 |
| September 2013 | $7.77 | $22.54 |
| August 2013 | $7.51 | $21.95 |
| July 2013 | $7.58 | $22.35 |
| June 2013 | $7.23 | $21.50 |
| May 2013 | $7.11 | $21.32 |
| April 2013 | $7.46 | $22.52 |
| March 2013 | $7.21 | $21.95 |
| February 2013 | $6.93 | $21.28 |
| January 2013 | $6.75 | $20.92 |
| December 2012 | $5.70 | $17.83 |
| November 2012 | $5.87 | $18.54 |
| October 2012 | $6.33 | $20.15 |
| September 2012 | $6.91 | $22.18 |
| August 2012 | $6.81 | $22.06 |
| July 2012 | $6.64 | $21.67 |
| June 2012 | $6.15 | $20.27 |
| May 2012 | $6.05 | $20.10 |
| April 2012 | $6.26 | $20.99 |
| March 2012 | $5.97 | $20.18 |
| February 2012 | $6.41 | $21.85 |
| January 2012 | $6.05 | $20.80 |
| December 2011 | $5.40 | $18.75 |
| November 2011 | $5.63 | $19.71 |
| October 2011 | $5.62 | $19.85 |
| September 2011 | $4.99 | $17.83 |
| August 2011 | $5.62 | $20.25 |
| July 2011 | $5.84 | $21.26 |
| June 2011 | $6.34 | $23.25 |
| May 2011 | $6.73 | $24.89 |
| April 2011 | $6.66 | $24.78 |
| March 2011 | $6.53 | $24.48 |
| February 2011 | $6.13 | $23.17 |
| January 2011 | $5.93 | $22.59 |
| December 2010 | $5.62 | $21.60 |
| November 2010 | $5.61 | $21.71 |
| October 2010 | $5.71 | $22.29 |
| September 2010 | $5.62 | $22.11 |
| August 2010 | $4.79 | $19.01 |
| July 2010 | $4.96 | $19.85 |
| June 2010 | $4.59 | $18.56 |
| May 2010 | $4.15 | $16.96 |
| April 2010 | $4.70 | $19.40 |
| March 2010 | $4.58 | $19.05 |
| February 2010 | $4.21 | $17.69 |
| January 2010 | $4.26 | $18.09 |
| December 2009 | $4.20 | $18.02 |
| November 2009 | $4.13 | $17.89 |
| October 2009 | $3.74 | $16.38 |
| September 2009 | $3.68 | $16.30 |
| August 2009 | $3.36 | $15.05 |
| July 2009 | $2.84 | $12.88 |
| June 2009 | $2.91 | $13.40 |
| May 2009 | $2.68 | $12.47 |
| April 2009 | $2.33 | $11 |
| March 2009 | $1.79 | $8.64 |
| February 2009 | $1.53 | $7.55 |
| January 2009 | $2.04 | $10.25 |
| December 2008 | $1.87 | $9.58 |
| November 2008 | $1.42 | $9.35 |
| October 2008 | $1.94 | $12.90 |
| September 2008 | $2.14 | $14.44 |
| August 2008 | $2.75 | $18.76 |
| July 2008 | $2.78 | $19.10 |
| June 2008 | $2.96 | $20.51 |
| May 2008 | $3.37 | $23.58 |
| April 2008 | $3.22 | $22.70 |
| March 2008 | $3.13 | $22.20 |
| February 2008 | $3.21 | $22.97 |
| January 2008 | $3.15 | $22.74 |
| December 2007 | $3.04 | $22.09 |
| November 2007 | $3.02 | $22.92 |
| October 2007 | $3.17 | $24.20 |
| September 2007 | $3.20 | $24.60 |
| August 2007 | $3.18 | $24.62 |
| July 2007 | $3.17 | $24.71 |
| June 2007 | $3.41 | $26.72 |
| May 2007 | $3.56 | $28.09 |
| April 2007 | $3.52 | $27.97 |
| March 2007 | $3.42 | $27.36 |
| February 2007 | $3.37 | $27.10 |
| January 2007 | $3.39 | $27.42 |
| December 2006 | $3.48 | $28.32 |
| November 2006 | $3.29 | $27 |
| October 2006 | $3.25 | $26.86 |
| September 2006 | $3.17 | $26.30 |
| August 2006 | $3.06 | $25.74 |
| July 2006 | $2.92 | $24.75 |
| June 2006 | $2.85 | $24.31 |
| May 2006 | $2.89 | $24.85 |
| April 2006 | $2.91 | $25.19 |
| March 2006 | $2.81 | $24.49 |
| February 2006 | $2.79 | $24.48 |
| January 2006 | $2.76 | $24.35 |
| December 2005 | $2.55 | $22.68 |
| November 2005 | $2.55 | $23.25 |
| October 2005 | $2.57 | $23.60 |
| September 2005 | $2.60 | $24.10 |
| August 2005 | $2.67 | $24.90 |
| July 2005 | $2.63 | $24.70 |
| June 2005 | $2.65 | $25.01 |
| May 2005 | $2.65 | $25.05 |
PGP
Price: $7.42
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 11.16%
Payout Ratio: 97.41%
Payout Ratio Range:
Dividend Per Share: 0.83 USD
Earnings Per Share: 1.37 USD
P/E Ratio: 8.64
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 104400
Market Capitalization: 83.6 million
Average Dividend Frequency: 11
Years Paying Dividends: 20