PIMCO Access Income Fund Informations sur les dividendes
PIMCO Access Income Fund a un dividende annuel de 1.6444 par action, avec un rendement de 10.4972%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 13, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
10.4972%
$1.6444
Jan 13, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
83.15%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 13, 2026
$0.1494
Jan 13, 2026
Feb 2, 2026
Dec 11, 2025
$0.1494
Dec 11, 2025
Jan 2, 2026
Nov 14, 2025
$0.1494
Nov 14, 2025
Dec 1, 2025
Oct 14, 2025
$0.1494
Oct 14, 2025
Nov 3, 2025
Sep 12, 2025
$0.1494
Sep 12, 2025
Oct 1, 2025
Aug 11, 2025
$0.1494
Aug 11, 2025
Sep 2, 2025
Graphiques des dividendes
PAXS Dividendes
PAXS Croissance des dividendes (variation annuelle)
Statistiques clés
Clôture préc.
$15.82
Prix d'ouverture
$15.77
Plage de la journée
$15.77 - $15.85
Plage de 52 semaines
$13.63 - $16.56
Volume
124.5K
Volume moyen
224.3K
BPA (TTM)
1.97
Rendement en dividend
10.50%
Capitalisation boursière
$721.3M
Qu’est-ce que PAXS ?
PIMCO Access Income Fund is a US-based company operating in industry. The company is headquartered in New York City, New York. The company went IPO on 2022-01-27. PIMCO Access Income Fund (the Fund) is a non-diversified, closed-end management investment company. The Fund seeks current income as a primary objective and capital appreciation as a secondary objective. The Fund seeks to achieve its investment objectives by utilizing a dynamic asset allocation strategy among multiple sectors in the global public and private credit markets, including corporate debt, mortgage-related and other asset-backed instruments, government and sovereign debt, taxable municipal bonds and other fixed-, variable- and floating-rate income-producing securities of the United States and foreign issuers, including emerging market issuers and real estate-related investments. The Fund may invest without limitation in investment-grade debt securities and below-investment-grade debt securities, including securities of stressed, distressed, or defaulted issuers. The investment manager of the Fund is Pacific Investment Management Company LLC.