PIMCO Global StocksPLUS & Income Fund (PGP)

PGP Dividend Information

PGP has an annual dividend of $0.83 per share, with a yield of 10.22%. The dividend is paid every month and the last ex-dividend date was Oct 13, 2026.

• Dividend Yield: 10.22%
• Annual Dividend: $0.83
• Ex-Dividend Date: Oct 13, 2026
• Payout Frequency: Monthly
• Payout Ratio: 46.37%
• Dividend Growth: n/a
• Buyback Yield: -0.34%
• Shareholder Yield: 9.75%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Oct 13, 2026	$0.069	Oct 13, 2026	Nov 2, 2026
Sep 11, 2026	$0.069	Sep 11, 2026	Oct 1, 2026
Aug 13, 2026	$0.069	Aug 13, 2026	Sep 1, 2026
Jul 13, 2026	$0.069	Jul 13, 2026	Aug 3, 2026
Jun 11, 2026	$0.069	Jun 11, 2026	Jul 1, 2026
May 11, 2026	$0.069	May 11, 2026	Jun 1, 2026
Apr 13, 2026	$0.069	Apr 13, 2026	May 1, 2026
Mar 12, 2026	$0.069	Mar 12, 2026	Apr 1, 2026
Feb 12, 2026	$0.069	Feb 12, 2026	Mar 2, 2026
Jan 13, 2026	$0.069	Jan 13, 2026	Feb 2, 2026
Dec 11, 2025	$0.069	Dec 11, 2025	Jan 2, 2026
Nov 14, 2025	$0.069	Nov 14, 2025	Dec 1, 2025
Oct 14, 2025	$0.069	Oct 14, 2025	Nov 3, 2025
Sep 12, 2025	$0.069	Sep 12, 2025	Oct 1, 2025
Aug 11, 2025	$0.069	Aug 11, 2025	Sep 2, 2025
Jul 11, 2025	$0.069	Jul 11, 2025	Aug 1, 2025
Jun 12, 2025	$0.069	Jun 12, 2025	Jul 1, 2025
May 12, 2025	$0.069	May 12, 2025	Jun 2, 2025
Apr 11, 2025	$0.069	Apr 11, 2025	May 1, 2025
Mar 13, 2025	$0.069	Mar 13, 2025	Apr 1, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 13, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Nov 2, 2026

Data Sources Report a data error

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