Dividend Information About Pimco Global Stocksplus & Income Fund: Everything You Need to Know Before Its Ex-Dividend Date of Oct 14, 2025

Pimco Global Stocksplus & Income Fund (PGP) has announced its upcoming cash dividend of $0.06900000 per share, with an ex-dividend date set for Oct 14, 2025, and the payout scheduled for Nov 3, 2025. The dividend was officially announced on Oct 1, 2025, marking the most recent declaration. This amount is lower than the average of the last 10 dividend payments, which stood at $0.1596913 per share. Investors should note that this represents a reduction compared to historical distributions, which may indicate a strategic shift in the fund’s income strategy or reflect broader market conditions. The last dividend of $0.06900000 per share was also issued under a cash dividend format, consistent with the current announcement, and highlights a continuation of a reduced payout pattern.

Recently, market analysts have pointed to PGP as an attractive opportunity for income-focused investors due to its 9.6% yield and current NAV discount of approximately 0.4%. Over the past week, reports have highlighted the fund’s rare NAV discount, strong income coverage, and robust 12-month returns of 14.04%. These fundamentals have fueled growing interest in the fund, especially among those seeking undervalued closed-end fund entries. As of late, PGP continues to trade at a slight -0.12% discount to its net asset value, reinforcing its appeal as a potential bargain for income seekers. The fund’s performance, despite experiencing higher drawdowns, remains resilient and outperforms many of its peers in both yield and returns.

Since the last update, further commentary has emphasized the fund’s strong fundamentals, including solid revenue generation and asset management strategies by PIMCO. Although no recent dividend history data is available, recent trends suggest a focus on maintaining income stability while navigating market volatility. Analysts have indicated that PGP remains a compelling buy for those looking to capitalize on its current valuation and income potential. With its recent performance metrics and attractive yield, PGP appears to be well-positioned for continued investor interest in the coming months.

In conclusion, Pimco Global Stocksplus & Income Fund (PGP) offers a 9.6% yield and trades at a discount to its net asset value, making it a compelling option for income-focused investors. The ex-dividend date of Oct 14, 2025, is the last day for investors to purchase shares and still receive the upcoming dividend; any transactions occurring after this date will not qualify for the $0.06900000 per share payout.