PGP Distribution History & Yield
PIMCO Global StocksPLUS & Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Nov 13, 2026 (in 19 days) | Nov 27, 2026 | $0.069 | $6.90 | Estimated |
| Mon, Dec 14, 2026 (in 50 days) | Dec 28, 2026 | $0.069 | $6.90 | Estimated |
| Thu, Jan 14, 2027 (in 81 days) | Jan 28, 2027 | $0.069 | $6.90 | Estimated |
| Sun, Feb 14, 2027 (in 112 days) | Feb 28, 2027 | $0.069 | $6.90 | Estimated |
| Wed, Mar 17, 2027 (in 143 days) | Mar 31, 2027 | $0.069 | $6.90 | Estimated |
| Sat, Apr 17, 2027 (in 174 days) | May 1, 2027 | $0.069 | $6.90 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.069 | $6.90 | Estimated |
| Fri, Jun 18, 2027 (in 236 days) | Jul 2, 2027 | $0.069 | $6.90 | Estimated |
| Mon, Jul 19, 2027 (in 267 days) | Aug 2, 2027 | $0.069 | $6.90 | Estimated |
| Thu, Aug 19, 2027 (in 298 days) | Sep 2, 2027 | $0.069 | $6.90 | Estimated |
| Sun, Sep 19, 2027 (in 329 days) | Oct 3, 2027 | $0.069 | $6.90 | Estimated |
| Wed, Oct 20, 2027 (in 360 days) | Nov 3, 2027 | $0.069 | $6.90 | Estimated |
Estimated dates and amounts are projected from PGP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.828 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much PGP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,450 | $11,609 | $1,200 |
| $500 / month | 7,247 | $58,043 | $6,000 |
| $1,000 / month | 14,493 | $116,087 | $12,000 |
Based on the forward yield of 10.34%. $10,000 in PGP would currently pay about $1,034 a year ($86 a month on average). Model reinvestment and growth →
PGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 13, 2026 | — | $0.069 | +0.0% |
| Sep 11, 2026 | — | $0.069 | +0.0% |
| Aug 13, 2026 | — | $0.069 | +0.0% |
| Jul 13, 2026 | — | $0.069 | +0.0% |
| Jun 11, 2026 | — | $0.069 | +0.0% |
| May 11, 2026 | — | $0.069 | +0.0% |
| Apr 13, 2026 | — | $0.069 | +0.0% |
| Mar 12, 2026 | — | $0.069 | +0.0% |
| Feb 12, 2026 | — | $0.069 | +0.0% |
| Jan 13, 2026 | — | $0.069 | +0.0% |
| Dec 11, 2025 | — | $0.069 | +0.0% |
| Nov 14, 2025 | — | $0.069 | +0.0% |
| Oct 14, 2025 | — | $0.069 | +0.0% |
| Sep 12, 2025 | — | $0.069 | +0.0% |
| Aug 11, 2025 | — | $0.069 | +0.0% |
| Jul 11, 2025 | — | $0.069 | +0.0% |
| Jun 12, 2025 | — | $0.069 | +0.0% |
| May 12, 2025 | — | $0.069 | +0.0% |
| Apr 11, 2025 | — | $0.069 | +0.0% |
| Mar 13, 2025 | — | $0.069 | +0.0% |
| Feb 13, 2025 | — | $0.069 | +0.0% |
| Jan 13, 2025 | — | $0.069 | +0.0% |
| Dec 12, 2024 | — | $0.069 | +0.0% |
| Nov 12, 2024 | — | $0.069 | +0.0% |
| Oct 11, 2024 | — | $0.069 | +0.0% |
| Sep 13, 2024 | — | $0.069 | +0.0% |
| Aug 12, 2024 | — | $0.069 | +0.0% |
| Jul 11, 2024 | — | $0.069 | +0.0% |
| Jun 13, 2024 | — | $0.069 | +0.0% |
| May 10, 2024 | — | $0.069 | +0.0% |
| Apr 10, 2024 | — | $0.069 | +0.0% |
| Mar 8, 2024 | — | $0.069 | +0.0% |
| Feb 9, 2024 | — | $0.069 | +0.0% |
| Jan 11, 2024 | — | $0.069 | +0.0% |
| Dec 8, 2023 | — | $0.069 | +0.0% |
| Nov 10, 2023 | — | $0.069 | +0.0% |
| Oct 11, 2023 | — | $0.069 | +0.0% |
| Sep 8, 2023 | — | $0.069 | +0.0% |
| Aug 10, 2023 | — | $0.069 | +0.0% |
| Jul 12, 2023 | — | $0.069 | +0.0% |
| Jun 9, 2023 | — | $0.069 | +0.0% |
| May 10, 2023 | — | $0.069 | +0.0% |
| Apr 12, 2023 | — | $0.069 | +0.0% |
| Mar 10, 2023 | — | $0.069 | +0.0% |
| Feb 10, 2023 | — | $0.069 | +0.0% |
| Jan 12, 2023 | — | $0.069 | +0.0% |
| Dec 9, 2022 | — | $0.069 | +0.0% |
| Nov 10, 2022 | — | $0.069 | +0.0% |
| Oct 12, 2022 | — | $0.069 | +0.0% |
| Sep 9, 2022 | — | $0.069 | +0.0% |
| Aug 10, 2022 | — | $0.069 | +0.0% |
| Jul 8, 2022 | — | $0.069 | +0.0% |
| Jun 10, 2022 | — | $0.069 | +0.0% |
| May 11, 2022 | — | $0.069 | +0.0% |
| Apr 8, 2022 | — | $0.069 | +0.0% |
| Mar 10, 2022 | — | $0.069 | +0.0% |
| Feb 10, 2022 | — | $0.069 | +0.0% |
| Jan 12, 2022 | — | $0.069 | +0.0% |
| Dec 10, 2021 | — | $0.069 | +0.0% |
| Nov 10, 2021 | — | $0.069 | +0.0% |
| Oct 8, 2021 | — | $0.069 | +0.0% |
| Sep 10, 2021 | — | $0.069 | +0.0% |
| Aug 11, 2021 | — | $0.069 | +0.0% |
| Jul 9, 2021 | — | $0.069 | +0.0% |
| Jun 10, 2021 | — | $0.069 | +0.0% |
| May 12, 2021 | — | $0.069 | +0.0% |
| Apr 9, 2021 | — | $0.069 | +0.0% |
| Mar 10, 2021 | — | $0.069 | +0.0% |
| Feb 10, 2021 | — | $0.069 | +0.0% |
| Jan 13, 2021 | — | $0.069 | +0.0% |
| Dec 10, 2020 | — | $0.069 | +0.0% |
| Nov 10, 2020 | — | $0.069 | +0.0% |
| Oct 9, 2020 | — | $0.069 | +0.0% |
| Sep 10, 2020 | — | $0.069 | +0.0% |
| Aug 12, 2020 | — | $0.069 | +0.0% |
| Jul 10, 2020 | — | $0.069 | +0.0% |
| Jun 10, 2020 | — | $0.069 | -26.6% |
| May 8, 2020 | — | $0.094 | +0.0% |
| Apr 9, 2020 | — | $0.094 | +0.0% |
| Mar 11, 2020 | — | $0.094 | +0.0% |
| Feb 12, 2020 | — | $0.094 | +0.0% |
| Jan 10, 2020 | — | $0.094 | +0.0% |
| Dec 11, 2019 | — | $0.094 | +0.0% |
| Nov 8, 2019 | — | $0.094 | +0.0% |
| Oct 10, 2019 | — | $0.094 | +0.0% |
| Sep 12, 2019 | — | $0.094 | +0.0% |
| Aug 9, 2019 | — | $0.094 | +0.0% |
| Jul 11, 2019 | — | $0.094 | +0.0% |
| Jun 12, 2019 | — | $0.094 | +0.0% |
| May 10, 2019 | — | $0.094 | +0.0% |
| Apr 10, 2019 | — | $0.094 | -23.0% |
| Mar 8, 2019 | — | $0.122 | +0.0% |
| Feb 8, 2019 | — | $0.122 | +0.0% |
| Jan 11, 2019 | — | $0.122 | +0.0% |
| Dec 12, 2018 | — | $0.122 | +0.0% |
| Nov 9, 2018 | — | $0.122 | +0.0% |
| Oct 11, 2018 | — | $0.122 | +0.0% |
| Sep 13, 2018 | — | $0.122 | +0.0% |
| Aug 10, 2018 | — | $0.122 | +0.0% |
| Jul 12, 2018 | — | $0.122 | +0.0% |
| Jun 8, 2018 | — | $0.122 | +0.0% |
| May 10, 2018 | — | $0.122 | +0.0% |
| Apr 11, 2018 | — | $0.122 | +0.0% |
| Mar 9, 2018 | — | $0.122 | +0.0% |
| Feb 9, 2018 | — | $0.122 | +0.0% |
| Jan 11, 2018 | — | $0.122 | -17.0% |
| Dec 8, 2017 | — | $0.147 | +0.0% |
| Nov 10, 2017 | — | $0.147 | +0.0% |
| Oct 12, 2017 | — | $0.147 | +0.0% |
| Sep 8, 2017 | — | $0.147 | +0.0% |
| Aug 9, 2017 | — | $0.147 | +0.0% |
| Jul 12, 2017 | — | $0.147 | +0.0% |
| Jun 8, 2017 | — | $0.147 | +0.0% |
| May 9, 2017 | — | $0.147 | +0.0% |
| Apr 11, 2017 | — | $0.147 | +0.0% |
| Mar 9, 2017 | — | $0.147 | +0.0% |
| Feb 9, 2017 | — | $0.147 | +0.0% |
| Jan 11, 2017 | — | $0.147 | +0.0% |
| Dec 8, 2016 | — | $0.147 | +0.0% |
| Nov 9, 2016 | — | $0.147 | +0.0% |
| Oct 11, 2016 | — | $0.147 | -19.7% |
| Sep 8, 2016 | — | $0.183 | +0.0% |
| Aug 9, 2016 | — | $0.183 | +0.0% |
| Jul 7, 2016 | — | $0.183 | +0.0% |
| Jun 9, 2016 | — | $0.183 | +0.0% |
| May 10, 2016 | — | $0.183 | +0.0% |
| Apr 7, 2016 | — | $0.183 | +0.0% |
| Mar 9, 2016 | — | $0.183 | +0.0% |
| Feb 9, 2016 | — | $0.183 | +0.0% |
| Jan 12, 2016 | — | $0.183 | +0.0% |
| Dec 9, 2015 | — | $0.183 | +0.0% |
| Nov 9, 2015 | — | $0.183 | +0.0% |
| Oct 7, 2015 | — | $0.183 | +0.0% |
| Sep 9, 2015 | — | $0.183 | +0.0% |
| Aug 11, 2015 | — | $0.183 | +0.0% |
| Jul 9, 2015 | — | $0.183 | +0.0% |
| Jun 9, 2015 | — | $0.183 | +0.0% |
| May 7, 2015 | — | $0.183 | +0.0% |
| Apr 9, 2015 | — | $0.183 | +0.0% |
| Mar 10, 2015 | — | $0.183 | +0.0% |
| Feb 10, 2015 | — | $0.183 | +0.0% |
| Jan 8, 2015 | — | $0.183 | +0.0% |
| Dec 9, 2014 | — | $0.183 | +0.0% |
| Nov 10, 2014 | — | $0.183 | +0.0% |
| Oct 9, 2014 | — | $0.183 | +0.0% |
| Sep 10, 2014 | — | $0.183 | +0.0% |
| Aug 7, 2014 | — | $0.183 | +0.0% |
| Jul 9, 2014 | — | $0.183 | +0.0% |
| Jun 10, 2014 | — | $0.183 | +0.0% |
| May 8, 2014 | — | $0.183 | +0.0% |
| Apr 9, 2014 | — | $0.183 | +0.0% |
| Mar 11, 2014 | — | $0.183 | +0.0% |
| Feb 11, 2014 | — | $0.183 | +0.0% |
| Jan 9, 2014 | — | $0.183 | +0.0% |
| Dec 10, 2013 | — | $0.183 | +0.0% |
| Nov 7, 2013 | — | $0.183 | +0.0% |
| Oct 9, 2013 | — | $0.183 | +0.0% |
| Sep 11, 2013 | — | $0.183 | +0.0% |
| Aug 8, 2013 | — | $0.183 | +0.0% |
| Jul 9, 2013 | — | $0.183 | +0.0% |
| Jun 11, 2013 | — | $0.183 | +0.0% |
| May 9, 2013 | — | $0.183 | +0.0% |
| Apr 9, 2013 | — | $0.183 | +0.0% |
| Mar 7, 2013 | — | $0.183 | +0.0% |
| Feb 7, 2013 | — | $0.183 | +0.0% |
| Jan 10, 2013 | — | $0.183 | +0.0% |
| Dec 11, 2012 | — | $0.183 | +0.0% |
| Nov 8, 2012 | — | $0.183 | +0.0% |
| Oct 9, 2012 | — | $0.183 | +0.0% |
| Sep 12, 2012 | — | $0.183 | +0.0% |
| Aug 9, 2012 | — | $0.183 | +0.0% |
| Jul 10, 2012 | — | $0.183 | +0.0% |
| Jun 7, 2012 | — | $0.183 | +0.0% |
| May 9, 2012 | — | $0.183 | +0.0% |
| Apr 10, 2012 | — | $0.183 | +0.0% |
| Mar 8, 2012 | — | $0.183 | +0.0% |
| Feb 9, 2012 | — | $0.183 | +0.0% |
| Jan 11, 2012 | — | $0.183 | +0.0% |
| Dec 8, 2011 | — | $0.183 | +0.0% |
| Nov 9, 2011 | — | $0.183 | +0.0% |
| Oct 11, 2011 | — | $0.183 | +0.0% |
| Sep 8, 2011 | — | $0.183 | +0.0% |
| Aug 9, 2011 | — | $0.183 | +0.0% |
| Jul 7, 2011 | — | $0.183 | +0.0% |
| Jun 9, 2011 | — | $0.183 | +0.0% |
| May 10, 2011 | — | $0.183 | +0.0% |
| Apr 7, 2011 | — | $0.183 | +0.0% |
| Mar 9, 2011 | — | $0.183 | +0.0% |
| Feb 9, 2011 | — | $0.183 | +0.0% |
| Jan 11, 2011 | — | $0.183 | +0.0% |
| Dec 9, 2010 | — | $0.183 | +0.0% |
| Nov 9, 2010 | — | $0.183 | +0.0% |
| Oct 6, 2010 | — | $0.183 | +0.0% |
| Sep 9, 2010 | — | $0.183 | +0.0% |
| Aug 10, 2010 | — | $0.183 | +0.0% |
| Jul 8, 2010 | — | $0.183 | +0.0% |
| Jun 9, 2010 | — | $0.183 | +0.0% |
| May 11, 2010 | — | $0.183 | +0.0% |
| Apr 8, 2010 | — | $0.183 | +0.0% |
| Mar 9, 2010 | — | $0.183 | +0.0% |
| Feb 9, 2010 | — | $0.183 | +0.0% |
| Jan 12, 2010 | — | $0.183 | +0.0% |
| Dec 9, 2009 | — | $0.183 | +0.0% |
| Nov 9, 2009 | — | $0.183 | +0.0% |
| Oct 8, 2009 | — | $0.183 | +0.0% |
| Sep 9, 2009 | — | $0.183 | +0.0% |
| Aug 11, 2009 | — | $0.183 | +0.0% |
| Jul 9, 2009 | — | $0.183 | +0.0% |
| Jun 9, 2009 | — | $0.183 | +0.0% |
| May 7, 2009 | — | $0.183 | +0.0% |
| Apr 8, 2009 | — | $0.183 | +0.0% |
| Mar 10, 2009 | — | $0.183 | +0.0% |
| Feb 10, 2009 | — | $0.183 | +0.0% |
| Jan 8, 2009 | — | $0.183 | +0.0% |
| Dec 29, 2008 | — | $2.073 Special | — |
| Dec 24, 2008 | — | $0.615 Special | — |
| Dec 9, 2008 | — | $0.183 | +0.0% |
| Nov 10, 2008 | — | $0.183 | +0.0% |
| Oct 8, 2008 | — | $0.183 | +0.0% |
| Sep 10, 2008 | — | $0.183 | +0.0% |
| Aug 7, 2008 | — | $0.183 | +0.0% |
| Jul 9, 2008 | — | $0.183 | +0.0% |
| Jun 10, 2008 | — | $0.183 | +0.0% |
| May 8, 2008 | — | $0.183 | +0.0% |
| Apr 9, 2008 | — | $0.183 | +0.0% |
| Mar 11, 2008 | — | $0.183 | +0.0% |
| Feb 7, 2008 | — | $0.183 | +0.0% |
| Jan 10, 2008 | — | $0.183 | +0.0% |
| Dec 27, 2007 | — | $0.82 Special | — |
| Dec 11, 2007 | — | $0.183 | +0.0% |
| Nov 7, 2007 | — | $0.183 | +0.0% |
| Oct 9, 2007 | — | $0.183 | +0.0% |
| Sep 12, 2007 | — | $0.183 | +0.0% |
| Aug 9, 2007 | — | $0.183 | +0.0% |
| Jul 10, 2007 | — | $0.183 | +0.0% |
| Jun 7, 2007 | — | $0.183 | +0.0% |
| May 9, 2007 | — | $0.183 | +0.0% |
| Apr 10, 2007 | — | $0.183 | +0.0% |
| Mar 8, 2007 | — | $0.183 | +0.0% |
| Feb 8, 2007 | — | $0.183 | +0.0% |
| Jan 11, 2007 | — | $0.183 | +0.0% |
| Dec 7, 2006 | — | $0.183 | +0.0% |
| Nov 9, 2006 | — | $0.183 | +0.0% |
| Oct 10, 2006 | — | $0.183 | +0.0% |
| Sep 7, 2006 | — | $0.183 | +0.0% |
| Aug 9, 2006 | — | $0.183 | +0.0% |
| Jul 11, 2006 | — | $0.183 | +0.0% |
| Jun 8, 2006 | — | $0.183 | +0.0% |
| May 9, 2006 | — | $0.183 | +0.0% |
| Apr 11, 2006 | — | $0.183 | +0.0% |
| Mar 8, 2006 | — | $0.183 | +0.0% |
| Feb 8, 2006 | — | $0.183 | -0.5% |
| Jan 11, 2006 | — | $0.184 | +0.5% |
| Dec 14, 2005 | — | $0.183 | +0.0% |
| Nov 16, 2005 | — | $0.183 | +0.0% |
| Oct 19, 2005 | — | $0.183 | +0.0% |
| Aug 10, 2005 | — | $0.183 | +0.0% |
| Jul 25, 2005 | — | $0.183 | — |
PGP dividend increases & cuts
Market-wide changes →No change to PGP's regular distribution detected in the last year of data.
Detected from the regular payment stream; supplemental and special distributions are excluded. Pro members get an email the morning a holding raises or cuts.
Payout risk check
PGP's last 12 distributions were very stable (consistency score 100/100).
Its share price moved -6.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About PIMCO Global StocksPLUS & Income Fund
PIMCO Global Stocksplus & Income Fund is a closed ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Pacific Investment Management Company LLC. It invests in fixed income and public equity markets across the globe. The fund uses a long/short strategy to invest in securities by using financial derivatives such as options. It invests in mortgage-related, government, corporate and other debt securities of U.S. and non-U.S. issuers and emerging market bonds. The fund invests in investment grade securities with a low- to intermediate-average duration. It invests in stocks of companies across diversified sectors.
First distribution on our records: Jul 25, 2005. 258 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
PGP distribution FAQ
When is PGP's next ex-distribution date?
PGP's next ex-distribution date is Nov 13, 2026 (in 19 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Nov 27, 2026.
How often does PGP pay distributions?
PGP pays distributions every month, 12 times a year. The most recent payment was $0.069 per share with an ex-date of Oct 13, 2026.
What is PGP's distribution yield?
PGP's trailing 12-month distribution yield is 10.34%, based on $0.828 per share paid over the last year and a share price of $8.01. The forward yield, using the indicated annual rate of $0.828 per share, is 10.34%.
How much does PGP pay per share?
PGP pays about $0.069 per share each month, which works out to roughly $0.828 per share a year. 100 shares would collect about $82.80 a year.
Has PGP grown or cut its distribution?
Over the last 5 years the regular payout has been flat at 0.0% a year (+0.0% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, PGP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of PGP do I need to earn $100 a month?
At the current forward yield of 10.34%, you would need about 1,450 shares of PGP (roughly $11,609 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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