PGP

NYSEGlobal Equity International

PIMCO Global StocksPLUS & Income Fund

Sponsor: PIMCO · Inception May 26, 2005 · Pays monthly

Market priceShare price

$8.09

0.00% (+$0.00)

NAVAsset value per share

$8.63

as of Oct 14, 2026 · Nasdaq NAV symbol

Premium / discountPrice vs. assets

6.26% discount *

Indicative: latest price vs latest reported NAV

Distribution rate (price)Payout rate

10.23%

regular, annualised · on NAV 9.59%

Expense ratioAnnual cost

Not reported

no tagged fee table

LeverageBorrowing

Not reported

senior securities not tagged

Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 4:00 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 10:43 PM EDTRegular-session prices; extended-hours quotes are not displayed.

From the wire

News mentioning PGP

5 headlines

Global Equity

PIMCO Global StocksPLUS & Income Fund (NYSE:PGP) Stock Short Interest Report for September

PIMCO Global StocksPLUS and Income Fund (NYSE: PGP - Get Free Report) was the recipient of a large growth in short interest during the month of September. As of September 30th, there was short interest totaling 28,557 shares, a growth of 140.4% from the September 15th total of 11

Defense World · Oct 13 · 05:41 UTC ↗

PGP · Global Equity

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Oct 1 · 16:45 UTC ↗ · PGP · Global Equity

PIMCO Closed-End Funds Declare Monthly Common Share Distributions

Business Wire · Sep 1 · 17:53 UTC ↗ · PGP · Global Equity

PGP: A High-Yielding Bond Fund With A Fully-Covered Distribution

Seeking Alpha · Aug 31 · 11:09 UTC ↗ · PGP · Global Equity

Income-Covered Closed-End Fund Report, July 2026

Seeking Alpha · Aug 2 · 12:12 UTC ↗ · PGP · Global Equity

Headlines link to the original publisher; the publisher’s own image is shown where the feed supplies one. Syndicated duplicates are collapsed. Activist or governance items are shown as filed positions or proposals, not as inferred intent.

Data briefs for PGP

Generated from this site’s own record of the fund: distributions, filings, portfolio reports and valuation against its own history. Labelled as ours, separate from external news.

PGP trades 1.4σ below its own 1-year average

The closing price against NAV puts PGP at a 6.3% discount, versus a 1-year average of a 2.2% discount. The Z-score says how unusual that is for this fund alone; it is not a valuation call, and discounts can stay wide.

CEF Explorer Data Desk · Oct 14, 2026 · Valuation

PGP files N-PORT for Jun 30, 2026: 488 positions

Full portfolio as of month-end Jun 30, 2026, made public Aug 31, 2026. Weights are percent of net assets; compare with the prior report on the Holdings tab.

CEF Explorer Data Desk · Aug 31, 2026 · Holdings

Source filings

Current report: 8-K · Jun 24, 2026
Current report: 8-K · Jun 24, 2026
Current report: 8-K · Dec 22, 2022
Current report: 8-K · Dec 2, 2022

Distribution record

Every payment on record, the regular rate, and what reinvesting buys at today's discount.

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Price vs. NAV

The full premium/discount history and where today sits against it.

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CEF Explorer research page for PIMCO Global StocksPLUS & Income Fund. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.