PGP CEF — PIMCO Global StocksPLUS & Income Fund

PIMCO Global StocksPLUS & Income Fund (PGP)

Updated November 12, 2026.

PGP is a CEF. Its distribution rate is 10.06%, its trailing-12-month yield is 10.90%, its expense ratio is 1.6748%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 312.9% over the past 21.5 years, 520.4 points behind SPY at 833.3%.

At the current 10.06% distribution rate, a $10,000 investment would generate approximately $1,006 per year, or $83.83 per month.

PGP performance versus SPY

As of Nov 12, 2026

Total return is 312.9% over the past 21.5 years, 520.4 points behind SPY at 833.3%. Over the past year its total return — price change plus distributions reinvested — is 2.2%. Its deepest 1-year drawdown was 13.0%.

PGP key facts

Distribution Safety Score™

79 · Generally safe

Safety-Adjusted Yield

7.95%

Issuer

PIMCO

Asset type

CEF

Asset class

Equity

Inception date

05/26/2005

Expense ratio

1.6748%

Distribution rate

10.06%

Distribution frequency

Monthly

Trailing yield

10.90%

5-year average yield

10.26

Last close

$8.23 (as of 2026-11-12)

NAV

$8.64; NAV date unknown

Premium / discount

Premium not shown · NAV date unknown

AUM

$1,402,310,000

Market cap

$95,402,152

Average volume

31,855

Dividend

$0.069

Ex-dividend date

11/13/2026

Payment date

12/01/2026

Beta

1.031

How Dividend Vision calculates yield and returns

Distribution rate (10.06%) uses latest regular dividend ($0.069) × 12 ÷ market price dated 2026-11-12; one-off specials excluded; identified recurring supplementals included. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.90%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: PIMCO; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

PGP risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 13.0%.

Who may consider PGP — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on PGP

• CEFs going ex-dividend this week
• All tickers starting with P

Tagged: CEF, Growth & Income, International, Options.

Frequently asked questions

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