Dividend Information About Pimco Global Stocksplus & Income Fund: Everything You Need to Know Before Its Exdividend Date on Sep 12, 2025

Pimco Global Stocksplus & Income Fund (PGP) has announced its latest dividend details, with an exdividend date set for Sep 12, 2025. Shareholders of record will receive a cash dividend of $0.069 per share on Oct 1, 2025, following the announcement made on Sep 2, 2025. This upcoming dividend is slightly lower than the average of the last 10 dividend payments, which stood at $0.160 per share. The most recent dividend payment, also announced on Sep 2, 2025, aligns with the same cash dividend format as previous distributions, indicating consistency in the fund’s payout structure. Investors should note that the exdividend date marks the final opportunity to purchase shares and qualify for the dividend—any purchases made after Sep 12, 2025, will not be eligible for the current distribution.

Over the past week, Pimco Global Stocksplus & Income Fund has been in the spotlight following several key developments. Most notably, the fund recently reported its earnings results for the full year ended June 30, 2025, offering insights into its financial performance and portfolio management strategies. Analysts indicated that the report highlighted the fund’s continued focus on income generation, with a balanced exposure to equities and fixed-income assets. Additionally, recent discussions on financial platforms have centered on the fund’s yield of 0.0975 or 9.75%, a figure that places it among the more attractive options in the fixed-income sector. Meanwhile, investors have been closely monitoring the fund’s premium/discount dynamics, with PGP currently trading at a 1.8% premium, reflecting strong investor sentiment. These factors suggest that the fund remains a compelling option for income-focused investors seeking exposure to a diversified portfolio of assets.

Recent updates also reveal that Pimco’s broader income strategy funds, including PIMCO High Income Fund (PHK), continue to draw attention from market participants. PHK’s holdings breakdown shows a significant allocation to real estate and financials, comprising 50.09% and 35.22% respectively, underscoring the fund’s focus on yield-generating sectors. Over the past week, discussions have increasingly centered on the performance of these funds in light of shifting interest rate expectations and market volatility. With fixed-income markets facing ongoing uncertainty, the performance of PIMCO’s income strategies has become a focal point for analysts and investors alike. As of late, market observers have emphasized the importance of income stability and asset diversification in today’s environment, making Pimco’s offerings particularly relevant. The exdividend date of Sep 12, 2025, serves as a key milestone for PGP shareholders, with the fund’s recent earnings report and strong yield position further reinforcing its appeal in a competitive market landscape.