LiveASX is an independent website and is not affiliated with, endorsed by, or associated with ASX Limited.

PM CAPITAL GLOBAL OPPORTUNITIES FUND LIMITED (PGF)

Financials · Historical news and closing prices

PGF Reports Weekly Net Asset Backing And 7.45% Guided Dividend Yield

PGF · Financials · 2026-10-26

PGF reported net tangible asset backing of $2.87 per share before tax accruals and $2.59 after tax, excluding deferred tax assets, as at 23 October. Its forward guidance indicates a gross annual dividend yield of approximately 7.45%, based on the closing share price and dividend guidance; the intended fully franked dividend remains subject to market and portfolio conditions.

Closing price · 2026-10-26: $3.07 · +0.00%