US7220111030 - PGP (XNYS)
PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
7,77 USD
Current Prices from PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PGP
|
USD
|
27.12.2024 21:59
|
7,77 USD
| 7,82 USD | -0,64 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,38 % | -4,51 % | -6,16 % | 3,88 % | 5,14 % | -34,21 % |
Company Profile for PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
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 to PIMCO GLOBAL STOCKSPLUS & INCME FUND PIMCO GLOBAL STOCKSPLUS & INCME FUND OF BENEFICIAL INTEREST Fonds
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 Fonds
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Daniel John Ivascyn
Market Capitalization 94 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 |
---|---|
12.12.2024 | 0,07 USD |
12.11.2024 | 0,07 USD |
11.10.2024 | 0,07 USD |
13.09.2024 | 0,07 USD |
12.08.2024 | 0,07 USD |
11.07.2024 | 0,07 USD |
13.06.2024 | 0,07 USD |
10.05.2024 | 0,07 USD |
10.04.2024 | 0,07 USD |
08.03.2024 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PGP |
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