TRADING SYMBOL

PGP

RECENT PRICE

$7.00

MARKET CAP

79.20M

RECENT YIELD

11.83%

52-WEEK HIGH

$8.50

52-WEEK LOW

$5.83

2023

PIMCO Global Stocksplus & Income Fundhare

Category:

Funds

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.83/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

11.83%

Ex-Dividend Date:

12/8/2023

Dividend Payment Date:

1/2/2024

Recent Stock Price:
(as of 12/8/2023)

$7.00

52-Week High:
(2/2/2023)

$8.50

52-Week Low:
(10/23/2023)

$5.83

Market Capitalization:

$79.20M

Comparative Size:

PGP

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PGP monthly dividend paying stock chart comparison

PGP full dividend history

Date	Stock Price	Monthly Dividend
12/8/2023	$7	$0.069
11/10/2023	$6.47	$0.069
10/11/2023	$6.57	$0.069
9/8/2023	$7	$0.069
8/10/2023	$7.28	$0.069
7/12/2023	$7.32	$0.069
6/9/2023	$7.28	$0.069
5/10/2023	$7.37	$0.069
4/12/2023	$7.79	$0.069
3/10/2023	$7.03	$0.069
2/10/2023	$8	$0.069
1/12/2023	$7.49	$0.069
12/9/2022	$6.93	$0.069
11/10/2022	$6.93	$0.069
10/12/2022	$6.42	$0.069
9/9/2022	$7.55	$0.069
8/10/2022	$8.45	$0.069
7/8/2022	$7.54	$0.069
6/10/2022	$8.59	$0.069
5/11/2022	$7.92	$0.069
4/8/2022	$9.36	$0.069
3/10/2022	$8.79	$0.069
2/10/2022	$10.05	$0.069
1/12/2022	$10.79	$0.069
12/10/2021	$10.62	$0.069
11/10/2021	$11.25	$0.069
10/8/2021	$10.86	$0.069
9/10/2021	$11.07	$0.069
8/11/2021	$11.26	$0.069
7/9/2021	$11.02	$0.069
6/10/2021	$10.93	$0.069
5/12/2021	$10.76	$0.069
4/9/2021	$11.17	$0.069
3/10/2021	$10.4	$0.069
2/10/2021	$10.49	$0.069
1/13/2021	$10.03	$0.069
12/10/2020	$10.03	$0.069
11/10/2020	$8.58	$0.069
10/9/2020	$8.42	$0.069
9/10/2020	$8.27	$0.069
8/12/2020	$8.26	$0.069
7/10/2020	$8.1	$0.069
6/10/2020	$8.77	$0.069
5/8/2020	$8.62	$0.094
4/9/2020	$8.55	$0.094
3/11/2020	$9.72	$0.094
2/12/2020	$12.55	$0.094
1/10/2020	$12.31	$0.094
12/11/2019	$11.74	$0.094
11/8/2019	$11.66	$0.094
10/10/2019	$11.36	$0.094
9/12/2019	$11.55	$0.094
8/9/2019	$11.9	$0.094
7/11/2019	$12.58	$0.094
6/12/2019	$12.2	$0.094
5/10/2019	$12.23	$0.094
4/10/2019	$12.38	$0.094
3/8/2019	$14.6	$0.122
2/8/2019	$14.54	$0.122
1/11/2019	$13.28	$0.122
12/12/2018	$12.75	$0.122

"Special" dividends may be omitted
See full dividend history for PIMCO Global Stocksplus & Income Fundhare

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Monthly Dividend Paying Stocks » Funds » PIMCO Global Stocksplus & Income Fundhare Page updated 12/8/2023

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Monthly Dividend Paying Stocks » Funds » PIMCO Global Stocksplus & Income Fundhare
Page updated 12/8/2023