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 Fund Inception Date 05.31.05 |
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PIMCO Global StocksPLUS & Income Fund at NAV |
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PIMCO Global StocksPLUS & Income Fund at Market Price |
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02.01.10 |
03.01.10 |
02.11.10 |
02.09.10 |
$0.18335 |
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- |
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01.04.10 |
02.01.10 |
01.14.10 |
01.12.10 |
$0.18335 |
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- |
- |
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12.01.09 |
12.30.09 |
12.11.09 |
12.09.09 |
$0.18335 |
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- |
- |
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11.02.09 |
12.01.09 |
11.12.09 |
11.09.09 |
$0.18335 |
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- |
- |
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10.01.09 |
11.02.09 |
10.13.09 |
10.08.09 |
$0.18335 |
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- |
- |
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09.01.09 |
09.29.09 |
09.11.09 |
09.09.09 |
$0.18335 |
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- |
- |
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08.03.09 |
09.01.09 |
08.13.09 |
08.11.09 |
$0.18335 |
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- |
- |
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07.01.09 |
08.03.09 |
07.13.09 |
07.09.09 |
$0.18335 |
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- |
- |
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06.01.09 |
07.01.09 |
06.11.09 |
06.09.09 |
$0.18335 |
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- |
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05.01.09 |
06.01.09 |
05.11.09 |
05.07.09 |
$0.18335 |
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- |
- |
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04.01.09 |
05.01.09 |
04.13.09 |
04.08.09 |
$0.18335 |
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- |
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03.02.09 |
04.01.09 |
03.12.09 |
03.10.09 |
$0.18335 |
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- |
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02.02.09 |
03.02.09 |
02.12.09 |
02.10.09 |
$0.18335 |
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- |
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01.02.09 |
02.02.09 |
01.12.09 |
01.08.09 |
$0.18335 |
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12.19.08 |
01.23.09 |
12.29.08 |
12.24.08 |
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$0.61500 |
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12.11.08 |
01.23.09 |
12.31.08 |
12.29.08 |
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$2.07280 |
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12.01.08 |
12.31.08 |
12.11.08 |
12.09.08 |
$0.18335 |
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- |
- |
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11.03.08 |
12.01.08 |
11.13.08 |
11.10.08 |
$0.18335 |
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- |
- |
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10.01.08 |
11.03.08 |
10.11.08 |
10.08.08 |
$0.18335 |
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- |
- |
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09.02.08 |
10.01.08 |
09.12.08 |
09.10.08 |
$0.18335 |
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- |
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08.01.08 |
09.02.08 |
08.11.08 |
08.07.08 |
$0.18335 |
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- |
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07.01.08 |
08.01.08 |
07.11.08 |
07.09.08 |
$0.18335 |
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- |
- |
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06.02.08 |
07.01.08 |
06.12.08 |
06.10.08 |
$0.18335 |
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05.01.08 |
06.02.08 |
05.12.08 |
05.08.08 |
$0.18335 |
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- |
- |
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04.01.08 |
05.01.08 |
04.11.08 |
04.09.08 |
$0.18335 |
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- |
- |
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03.08.08 |
04.01.08 |
03.13.08 |
03.11.08 |
$0.18335 |
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- |
- |
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02.01.08 |
03.03.08 |
02.11.08 |
02.07.08 |
$0.18335 |
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- |
- |
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01.02.08 |
02.01.08 |
01.14.08 |
01.10.08 |
$0.18335 |
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- |
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12.21.07 |
01.11.08 |
12.31.07 |
12.27.07 |
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$0.41240 |
$0.40760 |
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12.03.07 |
12.31.07 |
12.13.07 |
12.11.07 |
$0.18335 |
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- |
- |
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11.01.07 |
12.03.07 |
11.12.07 |
11.07.07 |
$0.18335 |
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- |
- |
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10.01.07 |
11.01.07 |
10.11.07 |
10.09.07 |
$0.18335 |
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- |
- |
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09.04.07 |
10.01.07 |
09.14.07 |
09.12.07 |
$0.18335 |
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- |
- |
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08.01.07 |
09.04.07 |
08.13.07 |
08.09.07 |
$0.18335 |
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- |
- |
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07.02.07 |
08.01.07 |
07.12.07 |
07.10.07 |
$0.18335 |
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- |
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06.01.07 |
07.02.07 |
06.11.07 |
06.07.07 |
$0.18335 |
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