PGP Distribution History & Yield
PIMCO Global StocksPLUS & Income Fund · NYSE
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Sep 11, 2026 (in 3 days) | Sep 25, 2026 | $0.069 | $6.90 | Declared |
| Mon, Oct 12, 2026 (in 34 days) | Oct 26, 2026 | $0.069 | $6.90 | Estimated |
| Thu, Nov 12, 2026 (in 65 days) | Nov 26, 2026 | $0.069 | $6.90 | Estimated |
| Sun, Dec 13, 2026 (in 96 days) | Dec 27, 2026 | $0.069 | $6.90 | Estimated |
| Wed, Jan 13, 2027 (in 127 days) | Jan 27, 2027 | $0.069 | $6.90 | Estimated |
| Sat, Feb 13, 2027 (in 158 days) | Feb 27, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Mar 16, 2027 (in 189 days) | Mar 30, 2027 | $0.069 | $6.90 | Estimated |
| Fri, Apr 16, 2027 (in 220 days) | Apr 30, 2027 | $0.069 | $6.90 | Estimated |
| Mon, May 17, 2027 (in 251 days) | May 31, 2027 | $0.069 | $6.90 | Estimated |
| Thu, Jun 17, 2027 (in 282 days) | Jul 1, 2027 | $0.069 | $6.90 | Estimated |
| Sun, Jul 18, 2027 (in 313 days) | Aug 1, 2027 | $0.069 | $6.90 | Estimated |
| Wed, Aug 18, 2027 (in 344 days) | Sep 1, 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 | $12,725 | $1,200 |
| $500 / month | 7,247 | $63,623 | $6,000 |
| $1,000 / month | 14,493 | $127,246 | $12,000 |
Based on the forward yield of 9.43%. $10,000 in PGP would currently pay about $943 a year ($79 a month on average). Model reinvestment and growth →
PGP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
Payout risk check
PGP's last 12 distributions were very stable (consistency score 100/100).
Its share price moved +3.3% 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. 256 payments tracked.
PGP distribution FAQ
When is PGP's next ex-distribution date?
PGP's next ex-distribution date is Sep 11, 2026 (in 3 days, declared by the fund). You must own the shares before that date to receive the payment of about $0.069 per share, expected on Sep 25, 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 Aug 13, 2026.
What is PGP's distribution yield?
PGP's trailing 12-month distribution yield is 9.43%, based on $0.828 per share paid over the last year and a share price of $8.78. The forward yield, using the indicated annual rate of $0.828 per share, is 9.43%.
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 9.43%, you would need about 1,450 shares of PGP (roughly $12,725 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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