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PIMCO Global StocksPLUS & Income Fund (PGP) Dividend Yield, Date & History

PIMCO Global StocksPLUS & Income Fund logo
$7.98 -0.05 (-0.56%)
Closing price 06/17/2025 03:58 PM Eastern
Extended Trading
$7.98 0.00 (0.00%)
As of 06/17/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

PIMCO Global StocksPLUS & Income Fund Dividend Summary

Dividend Yield
10.28%
Annual Dividend
$0.82
Next
Dividend Payment
Jul. 1

PIMCO Global StocksPLUS & Income Fund (PGP) pays an annual dividend of $0.82 per share, with a dividend yield of 10.28%. The next monthly payment of $0.0690 per share is scheduled for Tuesday, July 1, to investors who owned the stock before the ex-dividend date of Thursday, June 12.

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PGP Dividend Payments by Quarter

The chart below displays up to four years of PIMCO Global StocksPLUS & Income Fund's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

PGP Dividend Yield Over Time

The chart below tracks PIMCO Global StocksPLUS & Income Fund's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

PIMCO Global StocksPLUS & Income Fund vs. The Competition

Compare PIMCO Global StocksPLUS & Income Fund's annual dividend, yield, and 3-year growth rate with averages for Financial and NYSE companies to evaluate its performance against the market.

TypePIMCO Global StocksPLUS & Income FundFinancial CompaniesNYSE Companies
Annual Dividend$0.82$0.17$1.59
Dividend Yield10.28%4.12%3.78%
Annualized 3-Year Dividend Growth0.00%0.00%0.00%

PIMCO Global StocksPLUS & Income Fund Dividend History by Quarter

AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
6/4/2025monthly$0.0690 - 10.2%6/12/20256/12/20257/1/2025
5/5/2025monthly$0.0690 - 10.5%5/12/20255/12/20256/2/2025
4/3/2025monthly$0.0690 - 10.2%4/11/20254/11/20255/1/2025
3/3/2025monthly$0.0690 - 10.3%3/13/20253/13/20254/1/2025
2/3/2025monthly$0.0690 - 10.4%2/13/20252/13/20253/3/2025
1/2/2025monthly$0.0690 - 10.6%1/13/20251/13/20252/3/2025
12/2/2024monthly$0.0690 - 10.1%12/12/202412/12/20241/2/2025
11/1/2024monthly$0.0690 - 10.4%11/12/202411/12/202412/2/2024
10/1/2024monthly$0.0690 - 9.9%10/11/202410/11/202411/1/2024
9/3/2024monthly$0.0690 - 10.4%9/13/20249/13/202410/1/2024
8/1/2024monthly$0.0690 - 10.73%8/12/20248/12/20249/3/2024
7/1/2024monthly$0.0690 - 10.9%7/11/20247/11/20248/1/2024
6/3/2024monthly$0.0690 - 10.85%6/13/20246/13/20247/1/2024
5/1/2024monthly$0.0690 - 11.11%5/10/20245/13/20246/3/2024
4/1/2024monthly$0.0690 - 10.91%4/10/20244/11/20245/1/2024
3/1/2024monthly$0.0690 - 10.77%3/8/20243/11/20244/1/2024
2/1/2024monthly$0.0690 - 10.84%2/9/20242/12/20243/1/2024
1/2/2024monthly$0.0690 - 11.05%1/11/20241/12/20242/1/2024
12/1/2023monthly$0.0690 - 11.79%12/8/202312/11/20231/2/2024
11/1/2023monthly$0.0690 - 12.3%11/10/202311/13/202312/1/2023
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10/2/2023monthly$0.0690 - 12.55%10/11/202310/12/202311/1/2023
9/1/2023monthly$0.0690 - 11.56%9/8/20239/11/202310/2/2023
8/1/2023monthly$0.0690 - 11.3%8/10/20238/11/20239/1/2023
7/3/2023monthly$0.0690 - 11.5%7/12/20237/13/20238/1/2023

This table shows PIMCO Global StocksPLUS & Income Fund's monthly dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

PIMCO Global StocksPLUS & Income Fund Dividend - Frequently Asked Questions

The current dividend yield for PIMCO Global StocksPLUS & Income Fund is 10.28%. Learn more on PGP's dividend yield history.

The annual dividend for PGP shares is $0.82. Learn more on PGP's annual dividend history.

PIMCO Global StocksPLUS & Income Fund pays monthly dividends to shareholders.

PIMCO Global StocksPLUS & Income Fund's next monthly dividend payment of $0.0690 per share will be made to shareholders on Tuesday, July 1, 2025.

PIMCO Global StocksPLUS & Income Fund's most recent monthly dividend payment of $0.0690 per share was made to shareholders on Monday, June 2, 2025.

PIMCO Global StocksPLUS & Income Fund's most recent ex-dividend date was Thursday, June 12, 2025.

The most recent change in the company's dividend was a decrease of $0.0250 on Monday, June 1, 2020.

PIMCO Global StocksPLUS & Income Fund's dividend yield of 0.11% is lower than the average Financial Services company that issues a dividend.


This page (NYSE:PGP) was last updated on 6/18/2025 by MarketBeat.com Staff
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