PIMCO Global StocksPLUS ® & Income Fund (the "Fund") (NYSE: PGP), a non-diversified, closed-end management investment company which seeks total return comprised of current income, current gains and long-term capital appreciation, today announced its results for the fiscal quarter and six months ended September 30, 2011.
|At September 30,|
|Net Asset Value ("NAV")||$10.96||$13.39|
|Premium to NAV||62.68%||65.12%|
|Undistributed Net Investment|
|Income Per Share (b)||$0.1913||$0.1277|
|Quarter ended September 30,|
|Net Investment Income (a)||$4,815,934||$4,033,774|
|Per Share (a)||$0.48||$0.41|
|Net Realized and Change in Unrealized Gain (Loss) (a)||$(35,447,890)||$21,024,289|
|Per Share (a)||$(3.46)||$2.10|
|2011||Six Months ended September 30,||2010|
|Net Investment Income (a)||$8,897,934||$7,905,179|
|Per Share (a)||$0.88||$0.79|
|Net Realized and Change in Unrealized Gain (Loss) (a)||$(38,074,531)||$11,508,722|
|Per Share (a)||$(3.70)||$1.18|
(a) The information provided is in accordance with generally accepted accounting principles ("GAAP"), which requires the Fund to treat amounts accrued by the Fund under swap agreements as net realized and unrealized gain (loss). However, these amounts are treated as net investment income (loss) for federal income tax purposes. By using GAAP, Net Investment Income for the fiscal quarter and six months ended September 30, 2011 was $1,232,345 ($0.12 per share) and $2,943,003 ($0.29 per share) lower, respectively, and Net Realized and Change in Unrealized Loss correspondingly lower than those figures would have been if swap amounts were treated as net investment income. By using GAAP, Net Investment Income for the fiscal quarter and six months ended September 30, 2010 was $964,526 ($0.10 per share) and $2,771,290 ($0.28 per share) lower, respectively, and Net Realized and Change in Unrealized Gain correspondingly higher than those figures would have been if swap amounts were treated as net investment income.
Select the service that is right for you!COMPARE ALL SERVICES
Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
- Real Money + Doug Kass Plus 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV