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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




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