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PIMCO Global Stocksplus & Income Fund - CE with IsEquityFund

NEW
NYSE:PGP (USA)   CE with IsEquityFundamentalDataAvailable = 1 in Gid
$ 8.43 +0.070 (+0.84%) 09:30 AM EST
4.72
P/B:
0.93
Market Cap:
$ 97.72M
Enterprise V:
$ 117.06M
Volume:
2.21K
Avg Vol (2M):
58.34K
Trade In:
Volume:
2.21K
Avg Vol (2M):
58.34K

PGP Stock Historical Dividends and Yields -PIMCO Global Stocksplus & Income Fund

PIMCO Global Stocksplus & Income Fund (PGP) pays a dividend yield of 9.82% ($0.83 per share annually). The payout ratio is 0.46. The 5-year dividend growth rate is 0%. PIMCO Global Stocksplus & Income Fund has been paying dividends since 2005.

Below is PIMCO Global Stocksplus & Income Fund's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.

Dividend started since

 
2005

Years of Dividend History

 
21

Years of No Dividend Reduction

 
5

Years of Dividend Increase

 
0
9.82% (Trailing)
9.82% (Forward)

Dividend Yield

0.46
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

9.82%
 

Yield on Cost (5-Year)

-0.7%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

Dividend Growth


PIMCO Global Stocksplus & Income Fund Dividend History & Ex-Dividend Dates

Complete history of 253 dividend payments by PIMCO Global Stocksplus & Income Fund since 2005. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.

PIMCO Global Stocksplus & Income Fund (PGP) Dividend History
Ex-Dividend Date Amount Record Date Pay Date Declaration Date
2026-09-11 USD 0.069 2026-09-11 2026-10-01 2026-09-01
2026-08-13 USD 0.069 2026-08-13 2026-09-01 2026-08-03
2026-07-13 USD 0.069 2026-07-13 2026-08-03 2026-07-02
2026-06-11 USD 0.069 2026-06-11 2026-07-01 2026-06-02
2026-05-11 USD 0.069 2026-05-11 2026-06-01 2026-05-01
2026-04-13 USD 0.069 2026-04-13 2026-05-01 2026-04-01
2026-03-12 USD 0.069 2026-03-12 2026-04-01 2026-03-02
2026-02-12 USD 0.069 2026-02-12 2026-03-02 2026-02-02
2026-01-13 USD 0.069 2026-01-13 2026-02-02 2026-01-02
2025-12-11 USD 0.069 2025-12-11 2026-01-02 2025-12-01
2025-11-14 USD 0.069 2025-11-14 2025-12-01 2025-11-03
2025-10-14 USD 0.069 2025-10-14 2025-11-03 2025-10-01
2025-09-12 USD 0.069 2025-09-12 2025-10-01 2025-09-02
2025-08-11 USD 0.069 2025-08-11 2025-09-02 2025-07-01
2025-07-11 USD 0.069 2025-07-11 2025-08-01 2025-07-01
2025-06-12 USD 0.069 2025-06-12 2025-07-01 2025-06-02
2025-05-12 USD 0.069 2025-05-12 2025-06-02 2025-05-01
2025-04-11 USD 0.069 2025-04-11 2025-05-01 2025-04-01
2025-03-13 USD 0.069 2025-03-13 2025-04-01 2025-03-03
2025-02-13 USD 0.069 2025-02-13 2025-03-03 2025-02-03
2025-01-13 USD 0.069 2025-01-13 2025-02-03 2025-01-02
2024-12-12 USD 0.069 2024-12-12 2025-01-02 2024-12-02
2024-11-12 USD 0.069 2024-11-12 2024-12-02 2024-11-01
2024-10-11 USD 0.069 2024-10-11 2024-11-01 2024-10-01
2024-09-13 USD 0.069 2024-09-13 2024-10-01 2024-09-03
2024-08-12 USD 0.069 2024-08-12 2024-09-03 2024-08-01
2024-07-11 USD 0.069 2024-07-11 2024-08-01 2024-07-01
2024-06-13 USD 0.069 2024-06-13 2024-07-01 2024-06-03
2024-05-10 USD 0.069 2024-05-13 2024-06-03 2024-05-01
2024-04-10 USD 0.069 2024-04-11 2024-05-01 2024-04-01
2024-03-08 USD 0.069 2024-03-11 2024-04-01 2024-03-01
2024-02-09 USD 0.069 2024-02-12 2024-03-01 2024-02-01
2024-01-11 USD 0.069 2024-01-12 2024-02-01 2024-01-02
2023-12-08 USD 0.069 2023-12-11 2024-01-02 2023-12-01
2023-11-10 USD 0.069 2023-11-13 2023-12-01 2023-11-01
2023-10-11 USD 0.069 2023-10-12 2023-11-01 2023-10-02
2023-09-08 USD 0.069 2023-09-11 2023-10-02 2023-09-01
2023-08-10 USD 0.069 2023-08-11 2023-09-01 2023-08-01
2023-07-12 USD 0.069 2023-07-13 2023-08-01 2023-07-03
2023-06-09 USD 0.069 2023-06-12 2023-07-03 2023-06-01

Frequently Asked Questions: PGP Dividend

What is PIMCO Global Stocksplus & Income Fund's (PGP) current dividend yield?

PIMCO Global Stocksplus & Income Fund (PGP) currently has a dividend yield of 9.82%, paying $0.83 per share annually. The forward yield is 9.82%.

What is PIMCO Global Stocksplus & Income Fund's payout ratio?

PIMCO Global Stocksplus & Income Fund's payout ratio is 0.46, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.

How long has PIMCO Global Stocksplus & Income Fund been paying dividends?

PIMCO Global Stocksplus & Income Fund has been paying dividends since 2005, a 21-year track record. The company has increased its dividend consistently since 2026.

Is PIMCO Global Stocksplus & Income Fund's dividend growing?

PIMCO Global Stocksplus & Income Fund's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.

Where can I see PIMCO Global Stocksplus & Income Fund's complete dividend data?

Above this section you'll find PIMCO Global Stocksplus & Income Fund's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of PIMCO Global Stocksplus & Income Fund as an investment, visit the PIMCO Global Stocksplus & Income Fund Stock summary page on GuruFocus.

Dividend Yield History

MEDIUM Dividend Yield % : Close to 3-year low
This is the historical trailing annual dividend yield of PIMCO Global Stocksplus & Income Fund. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of PIMCO Global Stocksplus & Income Fund

Dividend Payout Ratio

This is the historical payout ratio of PIMCO Global Stocksplus & Income Fund. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

Want to project future dividend growth?

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