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.
PIMCO Access Income Fund Informations sur les dividendes
PIMCO Access Income Fund a un dividende annuel de 1.79 par action, avec un rendement de 10.5655%. 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
10.5655%
$1.79
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)
Follow-Up Questions
Quel est le dividende actuel payé par PIMCO Access Income Fund et son dividende annuel ?
Quel est le ratio de distribution de dividendes de PIMCO Access Income Fund ?
Quelle est la date ex-dividende pour PAXS ?
À quelle fréquence PIMCO Access Income Fund verse-t-elle des dividendes ?