Gráfico Total Return PIMCO Global StocksPLUS & Income Fund

Acciones

PGP

US7220111030

Mercado cerrado - Nyse Otros sitios de cotización 22:00:01 28/05/2024			Varia. Cinco días.	Varia. 1 de enero.
7,55 ^USD	+0,51 %		-1,82 %	+0,67 %

05/03	PIMCO Global StocksPLUS & Income Fund presenta los resultados del semestre finalizado el 31 de diciembre de 2023	CI
2023	PIMCO Global StocksPLUS & Income Fund presenta los resultados del ejercicio cerrado el 30 de junio de 2023	CI

La rentabilidad "Total Return" incluye los pagos de dividendos durante el periodo en cuestión, como si se reinvirtieran al 100%.

Dividendos pasados sobre PIMCO Global StocksPLUS & Income Fund.

10/05/2024	Dividendo mensual 0.069 USD
10/04/2024	Dividendo mensual 0.069 USD
08/03/2024	Dividendo mensual 0.069 USD
09/02/2024	Dividendo mensual 0.069 USD
11/01/2024	Dividendo mensual 0.069 USD
08/12/2023	Dividendo mensual 0.069 USD
10/11/2023	Dividendo mensual 0.069 USD
11/10/2023	Dividendo mensual 0.069 USD
08/09/2023	Dividendo mensual 0.069 USD
10/08/2023	Dividendo mensual 0.069 USD
12/07/2023	Dividendo mensual 0.069 USD
09/06/2023	Dividendo mensual 0.069 USD
10/05/2023	Dividendo mensual 0.069 USD
12/04/2023	Dividendo mensual 0.069 USD
10/03/2023	Dividendo mensual 0.069 USD
10/02/2023	Dividendo mensual 0.069 USD
12/01/2023	Dividendo mensual 0.069 USD
09/12/2022	Dividendo mensual 0.069 USD
10/11/2022	Dividendo mensual 0.069 USD
12/10/2022	Dividendo mensual 0.069 USD
09/09/2022	Dividendo mensual 0.069 USD
10/08/2022	Dividendo mensual 0.069 USD
08/07/2022	Dividendo mensual 0.069 USD
10/06/2022	Dividendo mensual 0.069 USD
11/05/2022	Dividendo mensual 0.069 USD
08/04/2022	Dividendo mensual 0.069 USD
10/03/2022	Dividendo mensual 0.069 USD
10/02/2022	Dividendo mensual 0.069 USD
12/01/2022	Dividendo mensual 0.069 USD
10/12/2021	Dividendo mensual 0.069 USD
10/11/2021	Dividendo mensual 0.069 USD
08/10/2021	Dividendo mensual 0.069 USD
10/09/2021	Dividendo mensual 0.069 USD
11/08/2021	Dividendo mensual 0.069 USD
09/07/2021	Dividendo mensual 0.069 USD
10/06/2021	Dividendo mensual 0.069 USD
12/05/2021	Dividendo mensual 0.069 USD
09/04/2021	Dividendo mensual 0.069 USD
10/03/2021	Dividendo mensual 0.069 USD
10/02/2021	Dividendo mensual 0.069 USD
13/01/2021	Dividendo mensual 0.069 USD
10/12/2020	Dividendo mensual 0.069 USD
10/11/2020	Dividendo mensual 0.069 USD
09/10/2020	Dividendo mensual 0.069 USD
10/09/2020	Dividendo mensual 0.069 USD
12/08/2020	Dividendo mensual 0.069 USD
10/07/2020	Dividendo mensual 0.069 USD
10/06/2020	Dividendo mensual 0.069 USD
08/05/2020	Dividendo mensual 0.09394 USD
09/04/2020	Dividendo mensual 0.09394 USD
11/03/2020	Dividendo mensual 0.09394 USD
12/02/2020	Dividendo mensual 0.09394 USD
10/01/2020	Dividendo mensual 0.09394 USD
11/12/2019	Dividendo mensual 0.09394 USD
08/11/2019	Dividendo mensual 0.09394 USD
10/10/2019	Dividendo mensual 0.09394 USD
12/09/2019	Dividendo mensual 0.09394 USD
09/08/2019	Dividendo mensual 0.09394 USD
11/07/2019	Dividendo mensual 0.09394 USD
12/06/2019	Dividendo mensual 0.09394 USD
10/05/2019	Dividendo mensual 0.09394 USD
10/04/2019	Dividendo mensual 0.09394 USD
08/03/2019	Dividendo mensual 0.122 USD
08/02/2019	Dividendo mensual 0.122 USD
11/01/2019	Dividendo mensual 0.122 USD
12/12/2018	Dividendo mensual 0.122 USD
09/11/2018	Dividendo mensual 0.122 USD
11/10/2018	Dividendo mensual 0.122 USD
13/09/2018	Dividendo mensual 0.122 USD
10/08/2018	Dividendo mensual 0.122 USD
12/07/2018	Dividendo mensual 0.122 USD
08/06/2018	Dividendo mensual 0.122 USD
10/05/2018	Dividendo mensual 0.122 USD
11/04/2018	Dividendo mensual 0.122 USD
09/03/2018	Dividendo mensual 0.122 USD
09/02/2018	Dividendo mensual 0.122 USD
11/01/2018	Dividendo mensual 0.122 USD
08/12/2017	Dividendo mensual 0.14668 USD
10/11/2017	Dividendo mensual 0.14668 USD
12/10/2017	Dividendo mensual 0.14668 USD
08/09/2017	Dividendo mensual 0.14668 USD
09/08/2017	Dividendo mensual 0.14668 USD
12/07/2017	Dividendo mensual 0.1467 USD
08/06/2017	Dividendo mensual 0.1467 USD
09/05/2017	Dividendo mensual 0.14668 USD
11/04/2017	Dividendo mensual 0.14668 USD
09/03/2017	Dividendo mensual 0.14668 USD
09/02/2017	Dividendo mensual 0.14668 USD
11/01/2017	Dividendo mensual 0.14668 USD
08/12/2016	Dividendo mensual 0.14668 USD
09/11/2016	Dividendo mensual 0.14668 USD
11/10/2016	Dividendo mensual 0.14668 USD
08/09/2016	Dividendo mensual 0.18335 USD
09/08/2016	Dividendo mensual 0.18335 USD
07/07/2016	Dividendo mensual 0.18335 USD
09/06/2016	Dividendo mensual 0.18335 USD
10/05/2016	Dividendo mensual 0.18335 USD
07/04/2016	Dividendo mensual 0.18335 USD
09/03/2016	Dividendo mensual 0.18335 USD
09/02/2016	Dividendo mensual 0.18335 USD
12/01/2016	Dividendo mensual 0.18335 USD
09/12/2015	0.18335 USD
09/11/2015	0.18335 USD
07/10/2015	0.18335 USD
09/09/2015	0.18335 USD
11/08/2015	0.18335 USD
09/07/2015	0.18335 USD
09/06/2015	0.18335 USD
07/05/2015	0.18335 USD
09/04/2015	0.18335 USD
10/03/2015	0.18335 USD
10/02/2015	0.18335 USD
08/01/2015	0.18335 USD
09/12/2014	0.18335 USD
10/11/2014	0.18335 USD
09/10/2014	0.18335 USD
10/09/2014	0.18335 USD
07/08/2014	0.18335 USD
09/07/2014	0.18335 USD
10/06/2014	0.18335 USD
08/05/2014	0.18335 USD
09/04/2014	0.18335 USD
11/03/2014	0.18335 USD
11/02/2014	0.18335 USD
09/01/2014	0.18335 USD
10/12/2013	0.18335 USD
07/11/2013	0.18335 USD
09/10/2013	0.18335 USD
11/09/2013	0.18335 USD
08/08/2013	0.18335 USD
09/07/2013	0.18335 USD
11/06/2013	0.18335 USD
09/05/2013	0.18335 USD
09/04/2013	0.18335 USD
07/03/2013	0.18335 USD
07/02/2013	0.18335 USD
10/01/2013	0.18335 USD
11/12/2012	0.18335 USD
08/11/2012	0.18335 USD
09/10/2012	0.18335 USD
12/09/2012	0.18335 USD
09/08/2012	0.18335 USD
10/07/2012	0.18335 USD
07/06/2012	0.18335 USD
09/05/2012	0.18335 USD
10/04/2012	0.18335 USD
08/03/2012	0.18335 USD
09/02/2012	0.18335 USD
11/01/2012	0.18335 USD
08/12/2011	0.18335 USD
09/11/2011	0.18335 USD
11/10/2011	0.18335 USD
08/09/2011	0.18335 USD
09/08/2011	0.18335 USD
07/07/2011	0.18335 USD
09/06/2011	0.18335 USD
10/05/2011	0.18335 USD
07/04/2011	0.18335 USD
09/03/2011	0.18335 USD
09/02/2011	0.18335 USD
11/01/2011	0.18335 USD
09/12/2010	0.18335 USD
09/11/2010	0.18335 USD
06/10/2010	0.18335 USD
09/09/2010	0.18335 USD
10/08/2010	0.18335 USD
08/07/2010	0.18335 USD
09/06/2010	0.18335 USD
11/05/2010	0.18335 USD
08/04/2010	0.18335 USD
09/03/2010	0.18335 USD
09/02/2010	0.18335 USD
12/01/2010	0.18335 USD
09/12/2009	0.18335 USD
09/11/2009	0.18335 USD
08/10/2009	0.18335 USD
09/09/2009	0.18335 USD
11/08/2009	0.18335 USD
09/07/2009	0.18335 USD
09/06/2009	0.18335 USD
07/05/2009	0.18335 USD
08/04/2009	0.18335 USD
10/03/2009	0.18335 USD
10/02/2009	0.18335 USD
08/01/2009	0.18335 USD
29/12/2008	2.0728 USD
24/12/2008	0.615 USD
09/12/2008	0.18335 USD
10/11/2008	0.18335 USD
08/10/2008	0.18335 USD
10/09/2008	0.18335 USD
07/08/2008	0.18335 USD
09/07/2008	0.18335 USD
10/06/2008	0.18335 USD
08/05/2008	0.18335 USD
09/04/2008	0.18335 USD
11/03/2008	0.18335 USD
07/02/2008	0.18335 USD
10/01/2008	0.18335 USD
27/12/2007	0.4124 USD
27/12/2007	0.4076 USD
11/12/2007	0.18335 USD
07/11/2007	0.18335 USD
09/10/2007	0.18335 USD
12/09/2007	0.18335 USD
09/08/2007	0.18335 USD
10/07/2007	0.18335 USD
07/06/2007	0.18335 USD
09/05/2007	0.18335 USD
10/04/2007	0.18335 USD
08/03/2007	0.18335 USD
08/02/2007	0.18335 USD
21/09/2006	0.00231 USD
21/09/2006	0.19842 USD
28/12/2005	0.46 USD