PGP PIMCO GLOBAL STOCKSPLUS & INCOME FUND

Fixed / General

Last Price14.09 ▲0.43% Wed, Sep 19th 2018
NAV10.54 ▲0.13% Tue, Sep 18th 2018
Discount33.64%
Day Range14.00 - 14.18
Average Daily Value1.05m
Distribution Rate10.39%
Shares Outstanding10.74m
Net Assets113.1m
Investment Leverage19%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income10.34%13.61%10.17%
Active Expense1.25%1.64%1.23%
Interest Expense0.72%0.94%0.71%
Net Expense1.97%2.59%1.93%
Net Icome8.37%11.02%8.24%

Discount

Today1M3M6M12M
Z-Score-1.1σ-1.9σ-0.2σ-0.1σ
-2.0σ$13.49$14.02$12.28$12.04
-1.5σ$13.82$14.29$12.77$12.60
-1.0σ$14.14$14.56$13.27$13.15
-0.5σ$14.46$14.83$13.77$13.70
0.0σ$14.79$15.11$14.27$14.26
0.5σ$15.11$15.38$14.77$14.81
1.0σ$15.44$15.65$15.26$15.36
1.5σ$15.76$15.92$15.76$15.92
2.0σ$16.09$16.19$16.26$16.47

Last updated September 19th 2018, 10:18:44 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY