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The latest announcement is out from PM Capital Global Opportunities Fund Ltd. ( (AU:PGF) ).
PM Capital Global Opportunities Fund Ltd. reported its unaudited net tangible asset backing per share as at 2 April 2026, with NTA before tax accruals at $2.66 and NTA after tax at $2.29. The figures reflect the deduction for a fully franked dividend of 7.0 cents per share scheduled for payment on 21 April 2026.
The company also highlighted a gross dividend yield of 6.81% per annum based on the closing share price and prior dividend guidance, underscoring the fund’s ongoing focus on income distribution for shareholders. These disclosures provide investors with updated valuation and yield metrics that may influence perceptions of the fund’s income profile and underlying portfolio performance.
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. is an Australia-listed investment company that manages a diversified portfolio of global assets. It provides investors with exposure to international markets while seeking to deliver regular fully franked dividends alongside capital growth over time.
Average Trading Volume: 432,281
Technical Sentiment Signal: Buy
Find detailed analytics on PGF stock on TipRanks’ Stock Analysis page.