PIMCO Global StocksPLUS® & Income Fund Reports Results For The Fiscal Quarter And Year Ended March 31, 2012
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 year ended March 31, 2012.
| At March 31, | ||||||
| 2012 | 2011 | |||||
| Net Assets | $128,951,768 | $150,881,401 | ||||
| Shares Outstanding | 10,255,051 | 10,141,687 | ||||
| Net Asset Value ("NAV") | $12.57 | $14.88 | ||||
| Market Price | $20.18 | $24.48 | ||||
| Premium to NAV | 60.54 | % | 64.52 | % | ||
| Undistributed Net Investment Income Per Share (b) | $0.0536 | $0.1306 | ||||
| Quarter ended March 31, | ||||||
| 2012 | 2011 | |||||
| Net Investment Income (a) | $4,802,345 | $5,287,299 | ||||
| Per Share (a) | $0.47 | $0.52 | ||||
| Net Realized and Change in Unrealized Gain (a) | $17,859,641 | $4,610,189 | ||||
| Per Share (a) | $1.76 | $0.47 | ||||
| Year ended March 31, | ||||||
| 2012 | 2011 | |||||
| Net Investment Income (a) | $16,410,385 | $17,622,218 | ||||
| Per Share (a) | $1.61 | $1.75 | ||||
| Net Realized and Change in Unrealized Gain (Loss) (a) | $(18,199,841 | ) | $27,602,958 | |||
| Per Share (a) | $(1.72 | ) | $2.81 | |||
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll 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.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
