PGP (PIMCO Global Stocksplus &ome Fund) Shareholder Yield % : 8.79% (As of Dec. 2025) — 24% Below Median

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PGP PIMCO Global Stocksplus & Income Fund PGP
52 GF Score
Price $8.34
GF Value $16.22
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PIMCO Global Stocksplus &ome Fund Shareholder Yield %?

PIMCO Global Stocksplus &ome Fund PGP -0.12% 52 Shareholder Yield % is 8.79% as of Dec. 2025, which is 24% below its 10-year median of 11.59. GuruFocus rates PGP with a GF Score™ of 52/100 and a GF Value™ of $16.22 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,487 Asset Management companies, PIMCO Global Stocksplus &ome Fund ranks better than 72.49% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, PIMCO Global Stocksplus &ome Fund's Shareholder Yield % was 8.79%.


PIMCO Global Stocksplus &ome Fund  (NYSE:PGP) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


PIMCO Global Stocksplus &ome Fund Shareholder Yield % Related Terms


PIMCO Global Stocksplus &ome Fund Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for PIMCO Global Stocksplus &ome Fund's Shareholder Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PIMCO Global Stocksplus &ome Fund Shareholder Yield % Chart

PIMCO Global Stocksplus &ome Fund Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Shareholder Yield %
Get a 7-Day Free Trial 2.72 5.68 44.18 24.27 10.64

PIMCO Global Stocksplus &ome Fund Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 38.62 24.27 15.79 10.64 8.03

PGP vs RMI, HSDT, IGI: Shareholder Yield % Comparison

For the Asset Management subindustry, PIMCO Global Stocksplus &ome Fund's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PIMCO Global Stocksplus &ome Fund Shareholder Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, PIMCO Global Stocksplus &ome Fund's Shareholder Yield % distribution charts can be found below:

* The bar in red indicates where PIMCO Global Stocksplus &ome Fund's Shareholder Yield % falls into.


PGP
52GF Score
PIMCO Global Stocksplus & Income Fund PGP
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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PIMCO Global Stocksplus &ome Fund Shareholder Yield % Calculation

PIMCO Global Stocksplus &ome Fund's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=9.07 %+0.00 %+-1.04 %
=8.03 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 8.79% mean?
PIMCO Global Stocksplus &ome Fund (PGP) has a Shareholder Yield % of 8.79% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. This is 24% below median its historical median of 11.59. According to the industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #409 out of 1487 companies in the Asset Management industry, placing it in the top 27.5%.
Is PIMCO Global Stocksplus &ome Fund's Shareholder Yield % too high?
PIMCO Global Stocksplus &ome Fund's current Shareholder Yield % of 8.79% is 24% below median its 10-year median of 11.59. The Asset Management industry median Shareholder Yield % is 4.04. PIMCO Global Stocksplus &ome Fund's value of 8.79% is 117.6% above this industry median. Based on the distribution chart, PIMCO Global Stocksplus &ome Fund ranks #409 out of 1487 companies in the Asset Management industry, which is above the industry midpoint. Overall, PIMCO Global Stocksplus &ome Fund has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PIMCO Global Stocksplus &ome Fund's Shareholder Yield % compare to RMI and HSDT?
According to the Asset Management industry distribution chart, PIMCO Global Stocksplus &ome Fund ranks #409 out of 1487 companies for Shareholder Yield %. This puts PIMCO Global Stocksplus &ome Fund in the upper half of its industry. The industry median Shareholder Yield % is 4.04. PIMCO Global Stocksplus &ome Fund's value of 8.79% is 117.6% above this benchmark. While the company's 10-year median is 11.59 vs. the industry median of 4.04, PIMCO Global Stocksplus &ome Fund has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.04, based on 1,487 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PIMCO Global Stocksplus &ome Fund's current Shareholder Yield % of 8.79% is 117.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on PIMCO Global Stocksplus &ome Fund and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PIMCO Global Stocksplus &ome Fund's current Shareholder Yield % is 8.79%, which is 24% below median its own 10-year median of 11.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PIMCO Global Stocksplus &ome Fund stock overvalued right now?
Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund (PGP) is currently considered Significantly Undervalued. The stock's GF Value™ is $16.22, compared to a current price of $8.34 — trading 48.6% below its estimated fair value. The current Shareholder Yield % is 8.79%, which is 24% below median its 10-year median of 11.59 and 117.6% above the Asset Management industry median of 4.04. PIMCO Global Stocksplus &ome Fund's overall GF Score™ is 52/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For PIMCO Global Stocksplus &ome Fund (PGP), the current Shareholder Yield % is 8.79% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PIMCO Global Stocksplus &ome Fund (PGP) Overvalued in 2026?

Based on GuruFocus' analysis, PIMCO Global Stocksplus &ome Fund stock appears to be undervalued. The current stock price of $8.34 is trading 48.6% below its estimated GF Value™ of $16.22. GuruFocus considers PIMCO Global Stocksplus &ome Fund to be Significantly Undervalued.

Key valuation signals for PGP:

  • Shareholder Yield %: 8.79% (24% below median its 10-year median of 11.59)
  • GF Value™: $16.22 vs. price of $8.34 (48.6% below fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 117.6% above the Asset Management median (#409 of 1487)

No single metric tells the full story. See the PGP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PIMCO Global Stocksplus &ome Fund Business Description

Address 1633 Broadway, New York, NY, USA, 10019
PIMCO Global Stocksplus & Income Fund is a closed-end management investment company. The objective of the fund is to seek a total return comprised of current income, current gains, and long-term capital appreciation. The fund invests a majority of the fund's net assets in a combination of securities and instruments that provide exposure to stocks and or produce income.
52GF Score

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Shareholder Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.34
Price
$16.22
GF Value