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

PIMCO Global StocksPLUS & Income Fund logo
$8.10 -0.18 (-2.12%)
Closing price 03:58 PM Eastern
Extended Trading
$8.09 -0.01 (-0.06%)
As of 04:10 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 Massive. Learn more.
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PIMCO Global StocksPLUS & Income Fund Dividend Summary

Dividend Yield
10.99%
Annual Dividend
$0.89
Next
Dividend Payment
Nov. 2

PIMCO Global StocksPLUS & Income Fund (PGP) pays monthly dividends, with an annual dividend of $0.89 per share and a dividend yield of 10.99%. Investors who owned the stock before the ex-dividend date of Tuesday, October 13, 2026 will receive the next monthly payment of $0.0690 per share, scheduled for Monday, November 2, 2026.

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Skip Charts & View Dividend History

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 and yield with averages for Finance and NYSE companies to evaluate its performance against the market.

TypePIMCO Global StocksPLUS & Income FundFinance CompaniesNYSE Companies
Annual Dividend$0.89$0.07$1.72
Dividend Yield10.99%6.08%3.72%

PIMCO Global StocksPLUS & Income Fund Dividend History by Quarter

Dividend Date
0 Results
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
10/1/2026monthly$0.0690 - 10.03%10/13/202610/13/202611/2/2026
9/1/2026monthly$0.0690 - 9.74%9/11/20269/11/202610/1/2026
8/3/2026monthly$0.0690 - 9.34%8/13/20268/13/20269/1/2026
7/1/2026monthly$0.0690 - 9.55%7/13/20267/13/20268/3/2026
6/1/2026monthly$0.0690 - 9.9%6/11/20266/11/20267/1/2026
5/1/2026monthly$0.0690 - 9.26%5/11/20265/11/20266/1/2026
4/1/2026monthly$0.0690 - 9.39%4/13/20264/13/20265/1/2026
3/2/2026monthly$0.0690 - 9.67%3/12/20263/12/20264/1/2026
2/2/2026monthly$0.0690 - 8.89%2/12/20262/12/20263/2/2026
1/2/2026monthly$0.0690 - 9.1%1/13/20261/13/20262/2/2026
12/1/2025monthly$0.0690 - 9.4%12/11/202512/11/20251/2/2026
11/3/2025monthly$0.0690 - 9.52%11/14/202511/14/202512/1/2025
10/1/2025monthly$0.0690 - 9.72%10/14/202510/14/202511/3/2025
9/2/2025monthly$0.0690 - 9.62%9/12/20259/12/202510/1/2025
8/1/2025monthly$0.0690 - 9.9%8/11/20258/11/20259/2/2025
7/1/2025monthly$0.0690 - 10%7/11/20257/11/20258/1/2025
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
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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

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 10.99%. Learn more on PGP's dividend yield history.

The annual dividend for PGP shares is $0.89. 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 Monday, November 2, 2026.

PIMCO Global StocksPLUS & Income Fund's most recent monthly dividend payment of $0.0690 per share was made to shareholders on Thursday, October 1, 2026.

PIMCO Global StocksPLUS & Income Fund's most recent ex-dividend date was Tuesday, October 13, 2026.

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 Finance company that issues a dividend.

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MarketBeat compiles PIMCO Global StocksPLUS & Income Fund dividend data from multiple sources, with the most recent dividend announced on 10/1/2026.
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