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PM Capital Global Opportunities Fund Posts Weekly NTA and Reaffirms Dividend Yield Guidance

Story Highlights
  • PM Capital Global Opportunities Fund reported unaudited NTA per share of $2.94 pre-tax and $2.50 post-tax.
  • The company highlighted a 5.80 percent gross dividend yield, reinforcing its income focus for shareholders.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
PM Capital Global Opportunities Fund Posts Weekly NTA and Reaffirms Dividend Yield Guidance

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PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ) just unveiled an announcement.

PM Capital Global Opportunities Fund Ltd. has reported its unaudited net tangible asset backing per ordinary share as at 16 January 2026, with NTA before tax accruals at $2.94 and NTA after tax (excluding deferred tax assets) at $2.50. The company also referenced previously issued guidance indicating a gross dividend yield of 5.80% per annum based on the 16 January 2026 closing share price, underscoring its ongoing focus on providing income to shareholders while maintaining transparency around portfolio performance and asset backing.

The most recent analyst rating on (AU:PGF) stock is a Hold with a A$3.50 price target. To see the full list of analyst forecasts on PM Capital Global Opportunities Fund Ltd. stock, see the AU:PGF Stock Forecast page.

More about PM Capital Global Opportunities Fund Ltd.

PM Capital Global Opportunities Fund Ltd. (PGF) is an Australian listed investment company that provides investors with exposure to a diversified portfolio of global equities, aiming to deliver long-term capital growth and income. The fund targets international markets and is managed by PM Capital, with its shares traded on the ASX and supported by regular reporting of net tangible assets and dividend guidance to shareholders.

Average Trading Volume: 448,779

Technical Sentiment Signal: Buy

Find detailed analytics on PGF stock on TipRanks’ Stock Analysis page.

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