Pimco global stocksplus & income fund PGP.US Dividend Analysis
US StockFinancials
(No presentation for PGP)
PGP Dividend Score
3
24
15
Ideal for Holding
- AI analysis rates PGP with the highest dividend score of 5.0.
- The current dividend yield of PGP is 15.78%.
- Due to its high dividend yield and consistent long-term dividend payments, PGP is well-suited for a buy-and-hold investment strategy.
- When the dividend rating was 5, the average dividend fill ratio was 66.07%, the average dividend yield was 12.16%, and the average ex-dividend period was 9.0 days.
- Compared to similar-rated companies, PGP has a higher dividend fill rate and a more favorable average dividend yield over the past 5 years.
PGP Dividend Reference Factor
The dividend force score is mainly based on the following statistical data and factors such as dividend yield.
Avg. Yield
15.78%
Avg. Volatility
18.37%
Avg. Filling Rate
66.39%
Avg. Filling Days
5.89
Consequent Years
10
Dividend Yield & Volatility
Update to 2025/5/11 (Weekly Update)
PGP Historical Dividend Policy
The following lists the company's past and present dividend policies, and calculates information such as dividend yield and ex-dividend days.
Dividend Distribution and Dividend Yield
2025 Filling Days: 4
$0.28 (Incl. Stock Dividend $0)
2024 Filling Days: 9
$0.83 (Incl. Stock Dividend $0)
2023 Filling Days: 9
$0.83 (Incl. Stock Dividend $0)
2022 Filling Days: 10
$0.83 (Incl. Stock Dividend $0)
2021 Filling Days: 12
$0.83 (Incl. Stock Dividend $0)
Historical Dividend Policy
| Year | Cash Dividend | Stock Dividend | Total | Filling Days | Dividend Yield | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2025 | 0.28 | 0 | 0.28 | 4 | 3.68% | 0.96 | 86% |
| 2024 | 0.83 | 0 | 0.83 | 9 | 11.69% | 0.96 | 86% |
| 2023 | 0.83 | 0 | 0.83 | 9 | 13.96% | 0.85 | 97% |
| 2022 | 0.83 | 0 | 0.83 | 10 | 13.59% | -2.34 | -35% |
| 2021 | 0.83 | 0 | 0.83 | 12 | 11.27% | - | - |
| 2020 | 0.95 | 0 | 0.95 | 3 | 16.55% | - | - |
| 2019 | 1.21 | 0 | 1.21 | 11 | 17.31% | - | - |
| 2018 | 1.46 | 0 | 1.46 | 11 | 20.49% | - | - |
| 2017 | 1.76 | 0 | 1.76 | 12 | 22.18% | - | - |
| 2016 | 2.09 | 0 | 2.09 | 10 | 27.07% | - | - |
| 2015 | 2.2 | 0 | 2.2 | 7 | 31.15% | - | - |