PG
PIMCO Global Stocksplus & Income Fund
PGPFund—
Public Strategies Rankings
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PGP Fundamentals
Finance and Insurance → Securities, Commodity Contracts, and Other Financial Investments and Related Activities
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$103.17M | — | ||
$122.24M | — | ||
5.8 | — | ||
$17.59M | +58.7% | — | |
$1.53 | +57.7% | — | |
0% | — | ||
99.9% | +0.1% | — | |
$7.03M | -51.4% | — | |
0.20 | +6.5% | — | |
Beta 5Y (Monthly) | unknown | — |
PGP Dividend History
253 dividends
2026
$0.069001/13/26$0.0690
2025
$0.828012/11/25$0.0690
11/14/25$0.0690
10/14/25$0.0690
09/12/25$0.0690
08/11/25$0.0690
07/11/25$0.0690
06/12/25$0.0690
05/12/25$0.0690
04/11/25$0.0690
03/13/25$0.0690
02/13/25$0.0690
01/13/25$0.0690
2024
$0.828012/12/24$0.0690
11/12/24$0.0690
10/11/24$0.0690
09/13/24$0.0690
08/12/24$0.0690
07/11/24$0.0690
06/13/24$0.0690
05/10/24$0.0690
04/10/24$0.0690
03/08/24$0.0690
02/09/24$0.0690
01/11/24$0.0690
2023
$0.828012/08/23$0.0690
11/10/23$0.0690
10/11/23$0.0690
09/08/23$0.0690
08/10/23$0.0690
07/12/23$0.0690
06/09/23$0.0690
05/10/23$0.0690
04/12/23$0.0690
03/10/23$0.0690
02/10/23$0.0690
01/12/23$0.0690
2022
$0.828012/09/22$0.0690
11/10/22$0.0690
10/12/22$0.0690
09/09/22$0.0690
08/10/22$0.0690
07/08/22$0.0690
06/10/22$0.0690
05/11/22$0.0690
04/08/22$0.0690
03/10/22$0.0690
02/10/22$0.0690
01/12/22$0.0690
2021
$0.828012/10/21$0.0690
11/10/21$0.0690
10/08/21$0.0690
09/10/21$0.0690
08/11/21$0.0690
07/09/21$0.0690
06/10/21$0.0690
05/12/21$0.0690
04/09/21$0.0690
03/10/21$0.0690
02/10/21$0.0690
01/13/21$0.0690
2020
$0.952712/10/20$0.0690
11/10/20$0.0690
10/09/20$0.0690
09/10/20$0.0690
08/12/20$0.0690
07/10/20$0.0690
06/10/20$0.0690
05/08/20$0.0939
04/09/20$0.0939
03/11/20$0.0939
02/12/20$0.0939
01/10/20$0.0939
2019
$1.227012/11/19$0.0939
11/08/19$0.0991
10/10/19$0.0939
09/12/19$0.0991
08/09/19$0.0991
07/11/19$0.0939
06/12/19$0.0939
05/10/19$0.0939
04/10/19$0.0939
03/08/19$0.1220
02/08/19$0.1220
01/11/19$0.1220
2018
$1.464012/12/18$0.1220
11/09/18$0.1220
10/11/18$0.1220
09/13/18$0.1220
08/10/18$0.1220
07/12/18$0.1220
06/08/18$0.1220
05/10/18$0.1220
04/11/18$0.1220
03/09/18$0.1220
02/09/18$0.1220
01/11/18$0.1220
2017
$1.760212/08/17$0.1467
11/10/17$0.1467
10/12/17$0.1467
09/08/17$0.1467
08/09/17$0.1467
07/12/17$0.1467
06/08/17$0.1467
05/09/17$0.1467
04/11/17$0.1467
03/09/17$0.1467
02/09/17$0.1467
01/11/17$0.1467
2016
$2.090212/08/16$0.1467
11/09/16$0.1467
10/11/16$0.1467
09/08/16$0.1834
08/09/16$0.1834
07/07/16$0.1834
06/09/16$0.1834
05/10/16$0.1834
04/07/16$0.1834
03/09/16$0.1834
02/09/16$0.1834
01/12/16$0.1834
2015
$2.200212/09/15$0.1834
11/09/15$0.1834
10/07/15$0.1834
09/09/15$0.1834
08/11/15$0.1834
07/09/15$0.1834
06/09/15$0.1834
05/07/15$0.1834
04/09/15$0.1834
03/10/15$0.1834
02/10/15$0.1834
01/08/15$0.1834
2014
$2.200212/09/14$0.1834
11/10/14$0.1834
10/09/14$0.1834
09/10/14$0.1834
08/07/14$0.1834
07/09/14$0.1834
06/10/14$0.1834
05/08/14$0.1834
04/09/14$0.1834
03/11/14$0.1834
02/11/14$0.1834
01/09/14$0.1834
2013
$2.200212/10/13$0.1834
11/07/13$0.1834
10/09/13$0.1834
09/11/13$0.1834
08/08/13$0.1834
07/09/13$0.1834
06/11/13$0.1834
05/09/13$0.1834
04/09/13$0.1834
03/07/13$0.1834
02/07/13$0.1834
01/10/13$0.1834
2012
$2.200212/11/12$0.1834
11/08/12$0.1834
10/09/12$0.1834
09/12/12$0.1834
08/09/12$0.1834
07/10/12$0.1834
06/07/12$0.1834
05/09/12$0.1834
04/10/12$0.1834
03/08/12$0.1834
02/09/12$0.1834
01/11/12$0.1834
2011
$2.200212/08/11$0.1834
11/09/11$0.1834
10/11/11$0.1834
09/08/11$0.1834
08/09/11$0.1834
07/07/11$0.1834
06/09/11$0.1834
05/10/11$0.1834
04/07/11$0.1834
03/09/11$0.1834
02/09/11$0.1834
01/11/11$0.1834
2010
$2.452212/09/10$0.1834
11/09/10$0.1834
10/06/10$0.1431
09/09/10$0.1431
08/10/10$0.1834
07/08/10$0.1834
06/09/10$0.1834
05/11/10$0.3667
04/08/10$0.3667
03/09/10$0.1854
02/09/10$0.1854
01/12/10$0.1450
2009
$2.383712/09/09$0.1834
11/09/09$0.1834
10/09/09$0.1835
10/08/09$0.1834
09/09/09$0.1834
08/11/09$0.1834
07/09/09$0.1834
06/09/09$0.1834
05/07/09$0.1834
04/08/09$0.1834
03/10/09$0.1834
02/10/09$0.1834
01/08/09$0.1834
2008
$4.888112/29/08$2.0728
12/24/08$0.6150
12/09/08$0.1834
11/10/08$0.1834
10/08/08$0.1834
09/10/08$0.1834
08/07/08$0.1834
07/09/08$0.1834
06/10/08$0.1834
05/08/08$0.1834
04/09/08$0.1834
03/11/08$0.1834
02/07/08$0.1834
01/10/08$0.1834
2007
$3.203512/27/07$1.0033
12/11/07$0.1834
11/07/07$0.1834
10/09/07$0.1834
09/12/07$0.1834
08/09/07$0.1834
07/10/07$0.1834
06/07/07$0.1834
05/09/07$0.1834
04/10/07$0.1834
03/08/07$0.1834
02/08/07$0.1834
01/11/07$0.1834
2006
$2.624812/27/06$0.2234
12/07/06$0.1834
11/09/06$0.1834
10/10/06$0.1834
09/21/06$0.2007
09/07/06$0.1834
08/09/06$0.1834
07/11/06$0.1834
06/08/06$0.1834
05/09/06$0.1834
04/11/06$0.1834
03/08/06$0.1834
02/08/06$0.1834
01/11/06$0.1834
2005
$1.366512/14/05$0.1834
11/16/05$0.1834
10/19/05$0.1834
09/21/05$0.4495
08/10/05$0.1834
07/25/05$0.1834
PGP Stock Splits
No stock splits
PGP SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
09/05/25 | 06/30/25 | Unknown | |
12/31/24 | 12/31/24 | NPORT-P | |
09/04/24 | 06/30/24 | Unknown | |
12/31/23 | 12/31/23 | N-CSRS | |
09/01/23 | 06/30/23 | N-CSR | |
12/31/22 | 12/31/22 | N-CSRS | |
09/02/22 | 06/30/22 | N-CSR | |
12/31/21 | 12/31/21 | N-CSRS | |
09/02/21 | 06/30/21 | N-CSR | |
12/31/20 | 12/31/20 | N-CSRS | |
08/28/20 | 06/30/20 | N-CSR | |
12/31/19 | 12/31/19 | N-CSRS | |
08/28/19 | 06/30/19 | N-CSR | |
12/31/18 | 12/31/18 | N-CSRS | |
08/28/18 | 06/30/18 | N-CSR | |
12/31/17 | 12/31/17 | N-CSRS |