PGP is PIMCO Global StocksPLUS & Income Fund (Financial Services). Trading at $8.85. Current dividend yield: 9.35%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 9.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 11, 2026(in 6 days) |
| Most recent payment date | Sep 01, 2026 |
| Last payment amount | $0.0690 |
| 5-year dividend CAGR | -2.77% |
| 3-year dividend CAGR | 0.00% |
| Payout ratio | 39% |
| Market cap | $103M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-11 | $0.0690 |
| 2026-08-13 | $0.0690 |
| 2026-07-13 | $0.0690 |
| 2026-06-11 | $0.0690 |
| 2026-05-11 | $0.0690 |
| 2026-04-13 | $0.0690 |
| 2026-03-12 | $0.0690 |
| 2026-02-12 | $0.0690 |
About PGP
PIMCO Global Stocksplus & Income Fund is a closed-end management investment company. The objective of the fund is to seek a total return comprised of current income, current gains, and long-term capital appreciation. The fund invests a majority of the fund's net assets in a combination of securities and instruments that provide exposure to stocks and or produce income.
Related dividend payers
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Frequently asked
What is PGP's dividend yield?
PGP (PIMCO Global StocksPLUS & Income Fund) currently has a dividend yield of 9.35%, which works out to about $0.83 in annual dividend payments per share.
When is PGP's next ex-dividend date?
PGP's next ex-dividend date is Sep 11, 2026 (in 6 days). To receive the upcoming dividend, you must own shares before this date.
When did PGP last pay a dividend?
PGP's most recent dividend payment date was Sep 01, 2026.
How often does PGP pay dividends?
PGP pays dividends on a monthly schedule.
How fast is PGP growing its dividend?
PGP has been holding its dividend flat at a 0.00% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track PGP in DiviDrip
Add PGP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search PGP and add your shares.
- View the PGP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like PGP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.