Pimco Global StocksPLUS & Income Fund Split history
Pimco Global StocksPLUS & Income Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Pimco Global StocksPLUS & Income Fund
Pimco Global StocksPLUS & Income Fund has declared 237 dividends since July 25, 2005.
In the past 12 months, Pimco Global StocksPLUS & Income Fund has declared an equity dividend amounting to $0.84 per share.
At the current share price of $8.6000, Pimco Global StocksPLUS & Income Fund's dividend yield is 9.77%. Adjusting for Split the dividend yield is 0.81%.
Ex-Date | Dividend Amount | Instrument Type |
---|---|---|
12 Sep 2025 | 0.07 | Equity Share |
11 Jul 2025 | 0.07 | Equity Share |
12 Jun 2025 | 0.07 | Equity Share |
12 May 2025 | 0.07 | Equity Share |
11 Apr 2025 | 0.07 | Equity Share |
13 Mar 2025 | 0.07 | Equity Share |
13 Feb 2025 | 0.07 | Equity Share |
13 Jan 2025 | 0.07 | Equity Share |
12 Dec 2024 | 0.07 | Equity Share |
12 Nov 2024 | 0.07 | Equity Share |
11 Oct 2024 | 0.07 | Equity Share |
13 Sep 2024 | 0.07 | Equity Share |
12 Aug 2024 | 0.07 | Equity Share |
11 Jul 2024 | 0.07 | Equity Share |
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Board Meetings - Pimco Global StocksPLUS & Income Fund
The latest board meeting for Pimco Global StocksPLUS & Income Fund took place on 11 Sep 2025, for the purpose of PIMCO Global Stocksplus & Income Fund Annual Report for 2025
Ex-Date | Purpose | Notes |
---|---|---|
11 Sep 2025 | PIMCO Global Stocksplus & Income Fund Annual Report for 2025 | - |
05 Sep 2025 | PIMCO Global Stocksplus & Income Fund Annual Report for 2025 | - |
04 Sep 2025 | PIMCO Global Stocksplus & Income Fund Annual Report for 2025 | - |
28 Aug 2025 | PIMCO Global Stocksplus & Income Fund Annual Report for 2025 | - |
27 Jun 2025 | PIMCO Global Stocksplus & Income Fund Annual General Meeting for 2025 | - |
12 Mar 2025 | PIMCO Global Stocksplus & Income Fund Second Quarter Earnings Results for 2025 | - |
06 Mar 2025 | PIMCO Global Stocksplus & Income Fund Second Quarter Earnings Results for 2025 | - |
05 Mar 2025 | PIMCO Global Stocksplus & Income Fund Second Quarter Earnings Results for 2025 | - |
30 Aug 2024 | PIMCO Global Stocksplus & Income Fund Annual Report for 2024 | - |
28 Aug 2024 | PIMCO Global Stocksplus & Income Fund Annual Report for 2024 | - |