Pimco Global StocksPlus & Income Fund Common Shares of Beneficial Interest
Closed-end fund
$8.10
TTM yield10.22%Trailing twelve months
12-month dividends$0.82812 payments per share
Last dividend$0.069Ex-date Oct 13, 2026
1Y total return+4.73%Reinvested at ex-date close
Performance
Growth of PGP. Add up to 9 tickers to compare.
PGP
PGP
Total Return (%) · dividends reinvested · Oct 30, 2025 – Oct 30, 2026
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Returns
What $10,000 invested in PGP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,985
−0.15%
- Price change
- -0.98%
- Dividends
- $84
3 months$9,890
−1.10%
- Price change
- -3.46%
- Dividends
- $247
6 months$9,247
−7.53%
- Price change
- -11.86%
- Dividends
- $450
1 year$10,473
+4.73%
- Price change
- -4.71%
- Dividends
- $974
2 years$12,334
+23.34%
- Price change
- +1.25%
- Dividends
- $2,070
5 years$11,993
+19.93%
- Price change
- -28.45%
- Dividends
- $3,657
Dividend history Payout steady +0%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 13, 2026$0.069No change
- Sep 11, 2026$0.069No change
- Aug 13, 2026$0.069No change
- Jul 13, 2026$0.069No change
- Jun 11, 2026$0.069No change
- May 11, 2026$0.069No change
- Apr 13, 2026$0.069No change
- Mar 12, 2026$0.069—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | — | — | $0.690 |
| 2025 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.828 |
| 2024 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.069 | $0.828 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.