PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Fund · US7220111030 · PGP (XNYS)
8,12 USD
11.06.2025 19:59
Current Prices from PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
PGP
|
USD
|
11.06.2025 19:59
|
8,12 USD
| 8,11 USD
+0,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,62 % | 2,14 % | 1,37 % | -0,85 % | 6,14 % | 1,50 % |
Company Profile for PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST 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. PIMCO Global Stocksplus & Income Fund was formed on April 30, 2003 and is domiciled in the United States.
Company Data
Name PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Company PIMCO Global StocksPLUS & Income Fund
Symbol PGP
Primary Exchange
NYSE

ISIN US7220111030
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Daniel John Ivascyn
Market Capitalization 85 Mio
Country United States of America
Currency USD
Employees -
Address 650 Newport Center Drive, 92660 Newport Beach
IPO Date 2005-05-26
Dividends from 'PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST'
Ex-Date | Dividend per Share |
---|---|
12.06.2025 | 0,07 USD |
12.05.2025 | 0,07 USD |
11.04.2025 | 0,07 USD |
13.03.2025 | 0,07 USD |
13.02.2025 | 0,07 USD |
13.01.2025 | 0,07 USD |
12.12.2024 | 0,07 USD |
12.11.2024 | 0,07 USD |
11.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PGP |
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