| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.897 | 8.33% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.828 | -7.69% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.069 | 0% | ||
| $0.897 | 8.33% | ||
| $0.828 | -15.3% | ||
| $0.9776 | -21.13% | ||
| $1.2395 | -16.74% | ||
| $1.4887 | -15.42% | ||
| $1.7602 | -17.24% | ||
| $2.1269 | -3.33% | ||
| $2.2002 | 0% | ||
| $2.2002 | 0% | ||
PIMCO Global StocksPLUS and Income Fund pays a dividend yield (FWD) of 10.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €7.70
- Dividend frequency
- monthly
- Security Type
- Equity
- Sector
Financials
- Dividend Currency
- US Dollar
- 7 Countries
United States
97.25%Italy
0.63%Switzerland
0.13%Netherlands
0.070%United Kingdom
0.041%Singapore
0.020%Germany
0.00010%
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Those who hold PIMCO Global StocksPLUS and Income Fund often invest in these securities as well.
- Within the last 12 months, PIMCO Global StocksPLUS and Income Fund paid a dividend of $0.90. For the next 12 months, PIMCO Global StocksPLUS and Income Fund is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 10.35%.
- The dividend yield of PIMCO Global StocksPLUS and Income Fund is currently 10.35%.
- PIMCO Global StocksPLUS and Income Fund pays monthly dividends.
- The next dividend will be paid on 2 December 2024.
- PIMCO Global StocksPLUS and Income Fund paid dividend every year within the last 10 years.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 10.35%.
- PIMCO Global StocksPLUS and Income Fund is assigned to the sector "Financials".
- There are currently no known stock splits for PIMCO Global StocksPLUS and Income Fund.
- In order to receive the future dividend from PIMCO Global StocksPLUS and Income Fund on 2 December 2024 you must have purchased your PIMCO Global StocksPLUS and Income Fund shares before the ex-date on 12 November 2024.
- To receive the last dividend of PIMCO Global StocksPLUS and Income Fund on 4 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 October 2024.
- The last dividend was paid on 4 November 2024.
- In 2022, dividends of $0.90 were paid by PIMCO Global StocksPLUS and Income Fund.
- Dividends from PIMCO Global StocksPLUS and Income Fund are paid in US Dollar.
- The headquarters of PIMCO Global StocksPLUS and Income Fund is located in mixed.