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PIMCO Global StocksPLUS® & Income Fund Reports Results For The Fiscal Quarter Ended June 30, 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 ended June 30, 2012.

 

At June 30,

2012

 

2011

Net Assets $ 119,149,491 $ 147,398,028
Shares Outstanding 10,278,963 10,169,306
Net Asset Value ("NAV") $ 11.59 $ 14.49
Market Price $ 20.27 $ 23.25
Premium to NAV 74.89 % 60.46 %
Undistributed Net Investment Income Per Share (b) $ 0.0721 $ 0.1739
 
 

Quarter ended June 30,

2012

2011

Net Investment Income (a) $ 3,128,692 $ 4,082,000
Per Share (a) $ 0.30 $ 0.40
Net Realized and Change in Unrealized Loss (a) $ (7,802,739 ) $ (2,626,641 )
Per Share (a) $ (0.73 ) $ (0.24 )
 

(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 ended June 30, 2012 was $1,175,949 ($0.11 per share) lower 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 ended June 30, 2011 was $1,710,658 ($0.17 per share) lower 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.

Stock quotes in this article: PGP 

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