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PIMCO Global StocksPLUS & Income Fd

PGP

8.3000.48% ( -0.040 )
Trading: Sep 23, 09:52:12 (EDT)
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About

Name
PIMCO Global StocksPLUS & Income
Index tracked
MSCI EAFE NR USD
Type
Equity
Expense ratio
2.03%
Management fee
1.11%
Dividend policy
Monthly
NAV
USD 8.64 (03/16/2026)
Issued units
11.59M (09/21/2026)
Listing date
May 31, 2005
Sponsor
Pacific Investment Management Company, LLC
Custodian
State Street Bank & Trust Co

ETF Documents

Last updatedType
09/04/2026Annual Report
03/06/2026Semi Annual Report