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PGP (Pimco Global StocksPLUS & Income Fund) dividend history (2005 - 2026)

From Jul 25, 2005 to May 11, 2026 PGP (Pimco Global StocksPLUS & Income Fund) made 257 dividend payments. The sum of all dividends is $39.28.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0.07$0.07$0.07$0.07$0.07$0$0$0$0$0$0$0$0.35-58.33%3.92%-56.77%
2025$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83-9.07%-14.79%
2024$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83-10.64%-3.60%
2023$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83-11.04%-7.60%
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83-11.95%+56.28%
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.83-13.07%7.65%-19.41%
2020$0.09$0.09$0.09$0.09$0.09$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.95-21.35%9.49%-6.31%
2019$0.12$0.12$0.12$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$1.21-17.27%10.13%-19.21%
2018$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$1.46-16.84%12.53%+9.51%
2017$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$0.15$1.76N/A11.45%N/A

PGP (Pimco Global StocksPLUS & Income Fund) Dividend CAGR table

PeriodCAGR
1 Year TTM+18.18%
3 Years TTM+2.70%
5 Years TTM+3.40%
10 Years TTM-8.58%
All Time TTM-5.34%

List of all dividend payment

There was 257 dividend payments.

DateAmountChange
May 11, 2026$0.07-
Apr 13, 2026$0.07-
Mar 12, 2026$0.07-
Feb 12, 2026$0.07-
Jan 13, 2026$0.07-
Dec 11, 2025$0.07-
Nov 14, 2025$0.07-
Oct 14, 2025$0.07-
Sep 12, 2025$0.07-
Aug 11, 2025$0.07-
Jul 11, 2025$0.07-
Jun 12, 2025$0.07-
May 12, 2025$0.07-
Apr 11, 2025$0.07-
Mar 13, 2025$0.07-
Feb 13, 2025$0.07-
Jan 13, 2025$0.07-
Dec 12, 2024$0.07-
Nov 12, 2024$0.07-
Oct 11, 2024$0.07-
Sep 13, 2024$0.07-
Aug 12, 2024$0.07-
Jul 11, 2024$0.07-
Jun 13, 2024$0.07-
May 10, 2024$0.07-
Apr 10, 2024$0.07-
Mar 8, 2024$0.07-
Feb 9, 2024$0.07-
Jan 11, 2024$0.07-
Dec 8, 2023$0.07-
Nov 10, 2023$0.07-
Oct 11, 2023$0.07-
Sep 8, 2023$0.07-
Aug 10, 2023$0.07-
Jul 12, 2023$0.07-
Jun 9, 2023$0.07-
May 10, 2023$0.07-
Apr 12, 2023$0.07-
Mar 10, 2023$0.07-
Feb 10, 2023$0.07-
Jan 12, 2023$0.07-
Dec 9, 2022$0.07-
Nov 10, 2022$0.07-
Oct 12, 2022$0.07-
Sep 9, 2022$0.07-
Aug 10, 2022$0.07-
Jul 8, 2022$0.07-
Jun 10, 2022$0.07-
May 11, 2022$0.07-
Apr 8, 2022$0.07-
Mar 10, 2022$0.07-
Feb 10, 2022$0.07-
Jan 12, 2022$0.07-
Dec 10, 2021$0.07-
Nov 10, 2021$0.07-
Oct 8, 2021$0.07-
Sep 10, 2021$0.07-
Aug 11, 2021$0.07-
Jul 9, 2021$0.07-
Jun 10, 2021$0.07-
May 12, 2021$0.07-
Apr 9, 2021$0.07-
Mar 10, 2021$0.07-
Feb 10, 2021$0.07-
Jan 13, 2021$0.07-
Dec 10, 2020$0.07-
Nov 10, 2020$0.07-
Oct 9, 2020$0.07-
Sep 10, 2020$0.07-
Aug 12, 2020$0.07-
Jul 10, 2020$0.07-
Jun 10, 2020$0.07-26.52%
May 8, 2020$0.09-
Apr 9, 2020$0.09-
Mar 11, 2020$0.09-
Feb 12, 2020$0.09-
Jan 10, 2020$0.09-
Dec 11, 2019$0.09-
Nov 8, 2019$0.09-
Oct 10, 2019$0.09-
Sep 12, 2019$0.09-
Aug 9, 2019$0.09-
Jul 11, 2019$0.09-
Jun 12, 2019$0.09-
May 10, 2019$0.09-
Apr 10, 2019$0.09-23.03%
Mar 8, 2019$0.12-
Feb 8, 2019$0.12-
Jan 11, 2019$0.12-
Dec 12, 2018$0.12-
Nov 9, 2018$0.12-
Oct 11, 2018$0.12-
Sep 13, 2018$0.12-
Aug 10, 2018$0.12-
Jul 12, 2018$0.12-
Jun 8, 2018$0.12-
May 10, 2018$0.12-
Apr 11, 2018$0.12-
Mar 9, 2018$0.12-
Feb 9, 2018$0.12-
Jan 11, 2018$0.12-16.84%
Dec 8, 2017$0.15-
Nov 10, 2017$0.15-
Oct 12, 2017$0.15-
Sep 8, 2017$0.15-
Aug 9, 2017$0.15-
Jul 12, 2017$0.15-
Jun 8, 2017$0.15-
May 9, 2017$0.15-
Apr 11, 2017$0.15-
Mar 9, 2017$0.15-
Feb 9, 2017$0.15-
Jan 11, 2017$0.15-
Dec 8, 2016$0.15-
Nov 9, 2016$0.15-
Oct 11, 2016$0.15-20.01%
Sep 8, 2016$0.18-
Aug 9, 2016$0.18-
Jul 7, 2016$0.18-
Jun 9, 2016$0.18-
May 10, 2016$0.18-
Apr 7, 2016$0.18-
Mar 9, 2016$0.18-
Feb 9, 2016$0.18-
Jan 12, 2016$0.18-
Dec 9, 2015$0.18-
Nov 9, 2015$0.18-
Oct 7, 2015$0.18-
Sep 9, 2015$0.18-
Aug 11, 2015$0.18-
Jul 9, 2015$0.18-
Jun 9, 2015$0.18-
May 7, 2015$0.18-
Apr 9, 2015$0.18-
Mar 10, 2015$0.18-
Feb 10, 2015$0.18-
Jan 8, 2015$0.18-
Dec 9, 2014$0.18-
Nov 10, 2014$0.18-
Oct 9, 2014$0.18-
Sep 10, 2014$0.18-
Aug 7, 2014$0.18-
Jul 9, 2014$0.18-
Jun 10, 2014$0.18-
May 8, 2014$0.18-
Apr 9, 2014$0.18-
Mar 11, 2014$0.18-
Feb 11, 2014$0.18-
Jan 9, 2014$0.18-
Dec 10, 2013$0.18-
Nov 7, 2013$0.18-
Oct 9, 2013$0.18-
Sep 11, 2013$0.18-
Aug 8, 2013$0.18-
Jul 9, 2013$0.18-
Jun 11, 2013$0.18-
May 9, 2013$0.18-
Apr 9, 2013$0.18-
Mar 7, 2013$0.18-
Feb 7, 2013$0.18-
Jan 10, 2013$0.18-
Dec 11, 2012$0.18-
Nov 8, 2012$0.18-
Oct 9, 2012$0.18-
Sep 12, 2012$0.18-
Aug 9, 2012$0.18-
Jul 10, 2012$0.18-
Jun 7, 2012$0.18-
May 9, 2012$0.18-
Apr 10, 2012$0.18-
Mar 8, 2012$0.18-
Feb 9, 2012$0.18-
Jan 11, 2012$0.18-
Dec 8, 2011$0.18-
Nov 9, 2011$0.18-
Oct 11, 2011$0.18-
Sep 8, 2011$0.18-
Aug 9, 2011$0.18-
Jul 7, 2011$0.18-
Jun 9, 2011$0.18-
May 10, 2011$0.18-
Apr 7, 2011$0.18-
Mar 9, 2011$0.18-
Feb 9, 2011$0.18-
Jan 11, 2011$0.18-
Dec 9, 2010$0.18-
Nov 9, 2010$0.18-
Oct 6, 2010$0.18-
Sep 9, 2010$0.18-
Aug 10, 2010$0.18-
Jul 8, 2010$0.18-
Jun 9, 2010$0.18-
May 11, 2010$0.18-
Apr 8, 2010$0.18-
Mar 9, 2010$0.18-
Feb 9, 2010$0.18-
Jan 12, 2010$0.18-
Dec 9, 2009$0.18-
Nov 9, 2009$0.18-
Oct 8, 2009$0.18-
Sep 9, 2009$0.18-
Aug 11, 2009$0.18-
Jul 9, 2009$0.18-
Jun 9, 2009$0.18-
May 7, 2009$0.18-
Apr 8, 2009$0.18-
Mar 10, 2009$0.18-
Feb 10, 2009$0.18-
Jan 8, 2009$0.18-91.15%
Dec 29, 2008$2.07+237.04%
Dec 24, 2008$0.62+235.33%
Dec 9, 2008$0.18-
Nov 10, 2008$0.18-
Oct 8, 2008$0.18-
Sep 10, 2008$0.18-
Aug 7, 2008$0.18-
Jul 9, 2008$0.18-
Jun 10, 2008$0.18-
May 8, 2008$0.18-
Apr 9, 2008$0.18-
Mar 11, 2008$0.18-
Feb 7, 2008$0.18-
Jan 10, 2008$0.18-77.63%
Dec 27, 2007$0.82+347.11%
Dec 11, 2007$0.18-
Nov 7, 2007$0.18-
Oct 9, 2007$0.18-
Sep 12, 2007$0.18-
Aug 9, 2007$0.18-
Jul 10, 2007$0.18-
Jun 7, 2007$0.18-
May 9, 2007$0.18-
Apr 10, 2007$0.18-
Mar 8, 2007$0.18-
Feb 8, 2007$0.18-
Jan 11, 2007$0.18+358.50%
Dec 27, 2006$0.04-78.19%
Dec 7, 2006$0.18-
Nov 9, 2006$0.18-
Oct 10, 2006$0.18-8.62%
Sep 21, 2006$0.20+9.43%
Sep 7, 2006$0.18-
Aug 9, 2006$0.18-
Jul 11, 2006$0.18-
Jun 8, 2006$0.18-
May 9, 2006$0.18-
Apr 11, 2006$0.18-
Mar 8, 2006$0.18-
Feb 8, 2006$0.18-
Jan 11, 2006$0.18-60.13%
Dec 28, 2005$0.46+150.82%
Dec 14, 2005$0.18-
Nov 16, 2005$0.18-
Oct 19, 2005$0.18-
Sep 14, 2005$0.18-
Aug 10, 2005$0.18-
Jul 25, 2005$0.18N/A