TRADING SYMBOL
PGP
RECENT PRICE
$9.14
MARKET CAP
105.51M
RECENT YIELD
9.06%
52-WEEK HIGH
$9.29
52-WEEK LOW
$6.56
CATEGORY
Funds

Monthly Dividend Paying Stocks » Funds » PIMCO Global Stocksplus & Income Fundhare
Page updated 1/14/2026

PGP Monthly Dividend Snapshot
PIMCO Global Stocksplus & Income Fundhare
Category: Funds
Annualized Monthly Dividend:
(as of 1/14/2026)		 $0.83/share
Steady Monthly Dividend History? YES
Est. Monthly Payment on $10,000 Investment $75.50
Annualized Dividend Yield:
(as of 1/14/2026)		 9.06%
Ex-Dividend Date: 1/13/2026
Dividend Payment Date: 2/2/2026
Recent Stock Price:
(as of 1/14/2026)		 $9.14
52-Week High:
(1/6/2026)		 $9.29
52-Week Low:
(4/7/2025)		 $6.56
Market Capitalization:
 $105.51M
Comparative Size:
Larger or smaller monthly dividend paying stock comparison
Monthly dividend indicator PGP


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Monthly Dividend vs. Stock Chart
PGP monthly dividend paying stock chart comparison
PGP full dividend historyExternal link

DateStock PriceMonthly Dividend
1/13/2026$9.1$0.069
12/11/2025$8.79$0.069
11/14/2025$8.71$0.069
10/14/2025$8.54$0.069
9/12/2025$8.6$0.069
8/11/2025$8.4$0.069
7/11/2025$8.27$0.069
6/12/2025$8.01$0.069
5/12/2025$7.87$0.069
4/11/2025$7.1$0.069
3/13/2025$7.9$0.069
2/13/2025$7.9$0.069
1/13/2025$7.76$0.069
12/12/2024$8$0.069
11/12/2024$8.04$0.069
10/11/2024$8.34$0.069
9/13/2024$7.95$0.069
8/12/2024$7.5$0.069
7/11/2024$7.65$0.069
6/13/2024$7.57$0.069
5/10/2024$7.51$0.069
4/10/2024$7.49$0.069
3/8/2024$7.6$0.069
2/9/2024$7.38$0.069
1/11/2024$7.42$0.069
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

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