PIMCO Global StocksPLUS & Income Fund(PGP) USD 7.58
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.64%USD 0.276USD0.0692023-04-12
USD0.0692023-03-10
USD0.0692023-02-10
USD0.0692023-01-12
202211.83%USD 0.897USD0.0692022-12-09
USD0.0692022-11-11
USD0.0692022-11-10
USD0.0692022-10-12
USD0.0692022-09-09
USD0.0692022-08-10
USD0.0692022-07-08
USD0.0692022-06-10
USD0.0692022-05-11
USD0.0692022-04-08
USD0.0692022-03-10
USD0.0692022-02-10
USD0.0692022-01-12
202110.92%USD 0.828USD0.0692021-12-10
USD0.0692021-11-10
USD0.0692021-10-08
USD0.0692021-09-10
USD0.0692021-08-11
USD0.0692021-07-09
USD0.0692021-06-10
USD0.0692021-05-12
USD0.0692021-04-09
USD0.0692021-03-10
USD0.0692021-02-10
USD0.0692021-01-13
202012.57%USD 0.953USD0.0692020-12-10
USD0.0692020-11-10
USD0.0692020-10-09
USD0.0692020-09-10
USD0.0692020-08-12
USD0.0692020-07-10
USD0.0692020-06-10
USD0.093942020-05-08
USD0.093942020-04-09
USD0.093942020-03-11
USD0.093942020-02-12
USD0.093942020-01-10
201915.98%USD 1.211USD0.093942019-12-11
USD0.093942019-11-08
USD0.093942019-10-10
USD0.093942019-09-12
USD0.093942019-08-09
USD0.093942019-07-11
USD0.093942019-06-12
USD0.093942019-05-10
USD0.093942019-04-10
USD0.1222019-03-08
USD0.1222019-02-08
USD0.1222019-01-11
201819.31%USD 1.464USD0.1222018-12-12
USD0.1222018-11-09
USD0.1222018-10-11
USD0.1222018-09-13
USD0.1222018-08-10
USD0.1222018-07-12
USD0.1222018-06-08
USD0.1222018-05-10
USD0.1222018-04-11
USD0.1222018-03-09
USD0.1222018-02-09
USD0.1222018-01-11
201723.22%USD 1.76USD0.146682017-12-08
USD0.146682017-11-10
USD0.146682017-10-12
USD0.146682017-09-08
USD0.146682017-08-09
USD0.146682017-07-12
USD0.146682017-06-08
USD0.146682017-05-09
USD0.146682017-04-11
USD0.146682017-03-09
USD0.146682017-02-09
USD0.146682017-01-11
201627.58%USD 2.09USD0.146682016-12-08
USD0.146682016-11-09
USD0.146682016-10-11
USD0.183352016-09-08
USD0.183352016-08-09
USD0.183352016-07-07
USD0.183352016-06-09
USD0.183352016-05-10
USD0.183352016-04-07
USD0.183352016-03-09
USD0.183352016-02-09
USD0.183352016-01-12
201529.03%USD 2.2USD0.183352015-12-09
USD0.183352015-11-09
USD0.183352015-10-07
USD0.183352015-09-09
USD0.183352015-08-11
USD0.183352015-07-09
USD0.183352015-06-09
USD0.183352015-05-07
USD0.183352015-04-09
USD0.183352015-03-10
USD0.183352015-02-10
USD0.183352015-01-08
201429.03%USD 2.2USD0.183352014-12-09
USD0.183352014-11-10
USD0.183352014-10-09
USD0.183352014-09-10
USD0.183352014-08-07
USD0.183352014-07-09
USD0.183352014-06-10
USD0.183352014-05-08
USD0.183352014-04-09
USD0.183352014-03-11
USD0.183352014-02-11
USD0.183352014-01-09
201329.03%USD 2.2USD0.183352013-12-10
USD0.183352013-11-07
USD0.183352013-10-09
USD0.183352013-09-11
USD0.183352013-08-08
USD0.183352013-07-09
USD0.183352013-06-11
USD0.183352013-05-09
USD0.183352013-04-09
USD0.183352013-03-07
USD0.183352013-02-07
USD0.183352013-01-10
201229.03%USD 2.2USD0.183352012-12-11
USD0.183352012-11-08
USD0.183352012-10-09
USD0.183352012-09-12
USD0.183352012-08-09
USD0.183352012-07-10
USD0.183352012-06-07
USD0.183352012-05-09
USD0.183352012-04-10
USD0.183352012-03-08
USD0.183352012-02-09
USD0.183352012-01-11
201129.03%USD 2.2USD0.183352011-12-08
USD0.183352011-11-09
USD0.183352011-10-11
USD0.183352011-09-08
USD0.183352011-08-09
USD0.183352011-07-07
USD0.183352011-06-09
USD0.183352011-05-10
USD0.183352011-04-07
USD0.183352011-03-09
USD0.183352011-02-09
USD0.183352011-01-11
201029.03%USD 2.2USD0.183352010-12-09
USD0.183352010-11-09
USD0.183352010-10-06
USD0.183352010-09-09
USD0.183352010-08-10
USD0.183352010-07-08
USD0.183352010-06-09
USD0.183352010-05-11
USD0.183352010-04-08
USD0.183352010-03-09
USD0.183352010-02-09
USD0.183352010-01-12
200929.03%USD 2.2USD0.183352009-12-09
USD0.183352009-11-09
USD0.183352009-10-08
USD0.183352009-09-09
USD0.183352009-08-11
USD0.183352009-07-09
USD0.183352009-06-09
USD0.183352009-05-07
USD0.183352009-04-08
USD0.183352009-03-10
USD0.183352009-02-10
USD0.183352009-01-08
200863.07%USD 4.781USD2.07282008-12-29
USD0.6152008-12-24
USD0.17442008-12-09
USD0.17442008-11-10
USD0.17442008-10-08
USD0.17442008-09-10
USD0.17442008-08-07
USD0.17442008-07-09
USD0.17442008-06-10
USD0.17442008-05-08
USD0.17442008-04-09
USD0.17442008-03-11
USD0.17442008-02-07
USD0.17442008-01-10
200737.41%USD 2.836USD0.782007-12-27
USD0.17132007-12-11
USD0.17132007-11-07
USD0.17132007-10-09
USD0.17132007-09-12
USD0.17132007-08-09
USD0.17132007-07-10
USD0.17132007-06-07
USD0.17132007-05-09
USD0.17132007-04-10
USD0.17132007-03-08
USD0.17132007-02-08
USD0.17132007-01-11
200630.04%USD 2.277USD0.03742006-12-27
USD0.1712006-12-07
USD0.1712006-11-09
USD0.1712006-10-10
USD0.18732006-09-21
USD0.1712006-09-07
USD0.1712006-08-09
USD0.1712006-07-11
USD0.1712006-06-08
USD0.1712006-05-09
USD0.1712006-04-11
USD0.1712006-03-08
USD0.1712006-02-08
USD0.1712006-01-11
200518.93%USD 1.435USD0.42912005-12-28
USD0.16762005-12-14
USD0.16762005-11-16
USD0.16762005-10-19
USD0.16762005-09-14
USD0.16762005-08-10
USD0.16762005-07-25