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PGP

PIMCO Global StocksPLUS & Income Fund (PGP) Ex-Dividend Date & Pay Dates

PIMCO Global StocksPLUS & Income Fund · next ex-date, last day to buy, pay months & history

As of Nov 5, 2026, the next PIMCO Global StocksPLUS & Income Fund (PGP) ex-dividend date is Nov 13, 2026, and the dividend of $0.0690 per share is paid on Nov 27, 2026. To get it, buy PGP by the close on Nov 12, 2026. PIMCO Global StocksPLUS & Income Fund pays every month.

Next Ex-Date

Nov 13, 2026

Next Pay Date

Nov 27, 2026

Amount / Share

$0.0690

Frequency

Monthly

Forward Yield

9.92%

Annual Dividend

$0.83

When does PIMCO Global StocksPLUS & Income Fund pay dividends?

PGP pays every month. The exact dates move by a few days each year; the next one is confirmed when PIMCO Global StocksPLUS & Income Fund declares it.

  1. JanPays
  2. FebPays
  3. MarPays
  4. AprPays
  5. MayPays
  6. JunPays
  7. JulPays
  8. AugPays
  9. SepPays
  10. OctPays
  11. NovPays
  12. DecPays

Key facts: PGP ex-dividend dates

Data as of · Source: SmarterDividends data

  • As of Nov 5, 2026, the next ex-dividend date for PIMCO Global StocksPLUS & Income Fund (PGP) is Nov 13, 2026, with the dividend paid on Nov 27, 2026.
  • To receive PGP's next dividend, shares must be bought before Nov 13, 2026; buyers on or after the ex-date do not get that payment.
  • PGP's most recent ex-dividend date was Oct 13, 2026, for $0.0690 per share, paid Nov 2, 2026.
  • PGP pays dividends monthly, so it has about 12 ex-dividend dates a year.
Cite this page

SmarterDividends, "PIMCO Global StocksPLUS & Income Fund (PGP) Ex-Dividend Date, Pay Date & Schedule," updated Nov 5, 2026, https://smarterdividends.com/stocks/PGP/ex-dividend-date

PGP Ex-Dividend Date History

Full PGP dividend history PGP profile
Ex-Dividend DatePay DateAmountType
Oct 13, 2026Nov 2, 2026$0.0690regular
Sep 11, 2026Oct 1, 2026$0.0690regular
Aug 13, 2026Sep 1, 2026$0.0690regular
Jul 13, 2026Aug 3, 2026$0.0690regular
Jun 11, 2026Jul 1, 2026$0.0690regular
May 11, 2026Jun 1, 2026$0.0690regular
Apr 13, 2026May 1, 2026$0.0690regular
Mar 12, 2026Apr 1, 2026$0.0690regular
Feb 12, 2026Mar 2, 2026$0.0690regular
Jan 13, 2026Feb 2, 2026$0.0690regular
Dec 11, 2025Jan 2, 2026$0.0690regular
Nov 14, 2025Dec 1, 2025$0.0690regular

PGP Ex-Dividend Date — FAQ

When does PIMCO Global StocksPLUS & Income Fund pay dividends?

PIMCO Global StocksPLUS & Income Fund (PGP) pays its dividend every month. The next payment is on Nov 27, 2026, to shareholders who own PGP before the Nov 13, 2026 ex-dividend date.

When is the next PGP ex-dividend date?

As of Nov 5, 2026, the next PGP ex-dividend date on record is Nov 13, 2026, with a pay date of Nov 27, 2026. To receive the dividend you must own PGP shares before this date.

What is an ex-dividend date?

The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy PGP on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.

Do I have to own PGP on the ex-dividend date to get the dividend?

You must own PGP before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.

How much is the PGP dividend?

As of Nov 5, 2026, PGP's most recent dividend was $0.0690 per share, paid on a monthly basis — about $0.83 per share annually, a forward yield of roughly 9.92%.

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Lists and tools related to PGP

New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.