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STOCK FUND PROFILE 
All data as of 02.28.10, unless otherwise indicated. 
PIMCO Global StocksPLUS & Income Fund (PGP)
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Fund Inception Date 05.31.05
About this Fund Performance Portfolio Literature
Daily Statistics (as of 03.19.10)
Market Price
NAV
Dividend Yield
Close
Change
Close
Change
Premium/
Discount
Market
Tax Equiv
$18.32
-$0.28
$12.29
-$0.08
49.06%
12.01%
-
Average Annual Returns  (as of 02.28.10)  
PIMCO Global StocksPLUS & Income at NAV PIMCO Global StocksPLUS & Income at Market Price
 
1-yr
3-yr
5-yr
10-yr
Inception
PIMCO Global StocksPLUS & Income at NAV
122.79%
-2.88%
-
-
4.69%
PIMCO Global StocksPLUS & Income at Market Price
175.09%
9.22%
-
-
11.51%
Calendar Year Returns  (as of 02.28.10)  
PIMCO Global StocksPLUS & Income at NAV PIMCO Global StocksPLUS & Income at Market Price
 
'00
'01
'02
'03
'04
'05
'06
'07
'08
'09
'10YTD
PIMCO Global StocksPLUS & Income at NAV
-
-
-
-
-
10.63%
22.02%
2.19%
-47.57%
63.25%
5.27%
PIMCO Global StocksPLUS & Income at Market Price
-
-
-
-
-
-3.26%
37.24%
-11.94%
-36.75%
126.39%
.22%
Fund Premium/Discount to NAV  (as of 02.28.10)  
PIMCO Global StocksPLUS & Income Fund at NAV PIMCO Global StocksPLUS & Income Fund at Market Price
Dividend History  (as of 02.28.10)  
Declaration Date
Payable Date
Record Date
Ex-dividend Date
Monthly Distribution ($/share)
Special Cash
Long-term Capital Gains Distribution
Short-term Capital Gains Distribution
02.01.10
03.01.10
02.11.10
02.09.10
$0.18335
-
-
-
01.04.10
02.01.10
01.14.10
01.12.10
$0.18335
-
-
-
12.01.09
12.30.09
12.11.09
12.09.09
$0.18335
-
-
-
11.02.09
12.01.09
11.12.09
11.09.09
$0.18335
-
-
-
10.01.09
11.02.09
10.13.09
10.08.09
$0.18335
-
-
-
09.01.09
09.29.09
09.11.09
09.09.09
$0.18335
-
-
-
08.03.09
09.01.09
08.13.09
08.11.09
$0.18335
-
-
-
07.01.09
08.03.09
07.13.09
07.09.09
$0.18335
-
-
-
06.01.09
07.01.09
06.11.09
06.09.09
$0.18335
-
-
-
05.01.09
06.01.09
05.11.09
05.07.09
$0.18335
-
-
-
04.01.09
05.01.09
04.13.09
04.08.09
$0.18335
-
-
-
03.02.09
04.01.09
03.12.09
03.10.09
$0.18335
-
-
-
02.02.09
03.02.09
02.12.09
02.10.09
$0.18335
-
-
-
01.02.09
02.02.09
01.12.09
01.08.09
$0.18335
-
-
-
12.19.08
01.23.09
12.29.08
12.24.08
-
$0.61500
-
-
12.11.08
01.23.09
12.31.08
12.29.08
-
-
$2.07280
-
12.01.08
12.31.08
12.11.08
12.09.08
$0.18335
-
-
-
11.03.08
12.01.08
11.13.08
11.10.08
$0.18335
-
-
-
10.01.08
11.03.08
10.11.08
10.08.08
$0.18335
-
-
-
09.02.08
10.01.08
09.12.08
09.10.08
$0.18335
-
-
-
08.01.08
09.02.08
08.11.08
08.07.08
$0.18335
-
-
-
07.01.08
08.01.08
07.11.08
07.09.08
$0.18335
-
-
-
06.02.08
07.01.08
06.12.08
06.10.08
$0.18335
-
-
-
05.01.08
06.02.08
05.12.08
05.08.08
$0.18335
-
-
-
04.01.08
05.01.08
04.11.08
04.09.08
$0.18335
-
-
-
03.08.08
04.01.08
03.13.08
03.11.08
$0.18335
-
-
-
02.01.08
03.03.08
02.11.08
02.07.08
$0.18335
-
-
-
01.02.08
02.01.08
01.14.08
01.10.08
$0.18335
-
-
-
12.21.07
01.11.08
12.31.07
12.27.07
-
$0.41240
$0.40760
-
12.03.07
12.31.07
12.13.07
12.11.07
$0.18335
-
-
-
11.01.07
12.03.07
11.12.07
11.07.07
$0.18335
-
-
-
10.01.07
11.01.07
10.11.07
10.09.07
$0.18335
-
-
-
09.04.07
10.01.07
09.14.07
09.12.07
$0.18335
-
-
-
08.01.07
09.04.07
08.13.07
08.09.07
$0.18335
-
-
-
07.02.07
08.01.07
07.12.07
07.10.07
$0.18335
-
-
-
06.01.07
07.02.07
06.11.07
06.07.07
$0.18335
-
-
-
High/Low Ranges - One Year  (as of 02.28.10)  
High / Low NAV
$12.19/ $5.89
High / Low Market Price
$19.48/ $6.80
Leverage  as of 02.28.10)

This Fund does not employ Leverage.


Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate.

 

This information is unaudited and is intended for informational purposes only.

 

The primary objective of the PIMCO Global StocksPLUS & Income Fund is to seek total return comprised of current income, current gains and long-term capital appreciation. The Fund will normally invest in S&P 500 Index and MSCI EAFE Index derivative instruments. Use of these instruments may involve certain costs and risks such as liquidity risk, interest rate risk, market risk, credit risk, management risk and the risk that a fund could not close out a position when it would be most advantageous to do so. Portfolios investing in derivatives could lose more than the principal amount invested in these instruments. In order to collateralize its equity index derivative instruments, substantially all of the Fund's assets will be invested in a fixed-income portfolio. The Fund normally will have exposure to investments that are tied economically to at least three countries other than the United States. Investing in non-U.S. securities may entail risk due to foreign economic and political developments; this risk may be enhanced when investing in emerging markets. The types of fixed-income securities in which the Fund may invest include mortgage-related and other types of asset-backed securities, government securities, convertible securities and commercial paper, inflation-indexed bonds. The guarantee on Treasuries, TIPS and Government Bonds is to the timely repayment of principal and interest. Shares of mutual funds that invest in them are not guaranteed. Mortgage-backed securities are subject to prepayment risk. With Corporate bonds there is no assurance that issuers will meet their obligations. This Fund is non-diversified, which means it may concentrate its assets in a smaller number of issuers than a diversified portfolio.

 

Returns are calculated by subtracting the value of a share at the beginning of the period from the value at the end and dividing the difference by the initial value, expressing the result as a percent change. The calculation assumes that all distributions during the period have been reinvested on the payable dates, at NAV or at market price according to how the returns are labeled. The returns do not reflect broker sales charges or commissions. Net asset value (NAV) is total assets less total liabilities divided by the number of shares outstanding.

 

Dividend Yield (Market) is calculated by annualizing the most recent regular distribution per share and dividing by the closing market price listed above. The Fund's distributions may be comprised of ordinary income, net capital gains, return of capital or a combination thereof. Distribution rates on Fund common shares are subject to change and are not a quotation of fund performance. Please refer to the most recent Section 19 Notice, if applicable, for additional information regarding the composition of distributions.

 

The Funds are closed-end exchange traded investment companies. The material on this website is presented only to provide information and is not intended for trading purposes. Closed-end funds, unlike open-end funds, are not continuously offered. After the initial public offering, shares are sold on the open market through a stock exchange. Investment policies, management fees and other matters of interest to prospective investors may be found in each closed-end fund prospectus. For additional information, please contact your financial advisor. This update is distributed by Allianz Global Investors Distributors LLC, 1345 Avenue of the Americas, New York, NY 10105-4800.

 

Allianz Global Investors Fund Management LLC, is an indirect, majority-owned subsidiary of Allianz Global Investors of America L.P. and is a member of Munich-based Allianz Group . Allianz is a leading global financial services company. Funds are managed by Allianz Global Investors Fund Management LLC, and the sub-adviser is Pacific Investment Management Company LLC (PIMCO).

 


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